Advanced Search

LU0229773345   JSS Sustainable Equity - Global Thematic P EUR Dis  
Last NAV18/04/2024292.03 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024292.03 EUR 1 117 946.139326 475 323.85915 910 985.17------
17/04/2024292.98 EUR 1 118 401.493327 665 520.93919 649 160.17------

Number of results : 2
Number of pages : 1

   
  Incorporating