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LU0229773345
JSS Sustainable Equity - Global Thematic P EUR Dis
Last NAV
18/04/2024
292.03 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
292.03 EUR
1 117 946.139
326 475 323.85
915 910 985.17
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-
-
-
-
-
17/04/2024
292.98 EUR
1 118 401.493
327 665 520.93
919 649 160.17
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating