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LU1752455532   JSS Ivtfds JSS Sustainable Equity - Next-Gen Cons C€C  
Last NAV16/05/2024156.23 EUR  -0.29  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024156.23 EUR 15 883.812 481 561.9256 154 200.15------
16/05/2024169.82 USD 15 883.812 697 457.8156 154 200.15------
15/05/2024156.68 EUR 15 883.812 488 704.8156 431 781.87------
15/05/2024170.1 USD 15 883.812 701 862.3856 431 781.87------

Number of results : 4
Number of pages : 1

   
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