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LU1732170649
JSSI JSS Sustain Eq – Glb Dividend C EUR Dis
Last NAV
24/04/2024
145.67 EUR
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
145.67 EUR
57 360.409
8 355 959.83
331 168 839.32
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-
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24/04/2024
155.7 USD
57 360.409
8 931 267.66
331 168 839.32
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-
-
-
-
-
23/04/2024
145.35 EUR
57 360.409
8 337 407.51
330 293 344.6
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-
-
-
-
-
23/04/2024
155.5 USD
57 360.409
8 919 358.55
330 293 344.6
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Number of results : 4
Number of pages : 1
Incorporating