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LU1752455532
JSS Ivtfds JSS Sustainable Equity - Next-Gen Cons C€C
Last NAV
16/05/2024
156.23 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
156.23 EUR
15 883.81
2 481 561.92
56 154 200.15
-
-
-
-
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-
16/05/2024
169.82 USD
15 883.81
2 697 457.81
56 154 200.15
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-
-
-
-
-
15/05/2024
156.68 EUR
15 883.81
2 488 704.81
56 431 781.87
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-
-
-
-
-
15/05/2024
170.1 USD
15 883.81
2 701 862.38
56 431 781.87
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-
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Number of results : 4
Number of pages : 1
Incorporating