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LU1732170649   JSSI JSS Sustain Eq – Glb Dividend C EUR Dis  
Last NAV24/04/2024145.67 EUR  +0.22  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024145.67 EUR 57 360.4098 355 959.83331 168 839.32------
24/04/2024155.7 USD 57 360.4098 931 267.66331 168 839.32------
23/04/2024145.35 EUR 57 360.4098 337 407.51330 293 344.6------
23/04/2024155.5 USD 57 360.4098 919 358.55330 293 344.6------

Number of results : 4
Number of pages : 1

   
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