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LU1752455615   JSS Ivtfds JSS Sustainable Equity - Next-Gen Cons C€D  
Last NAV16/05/2024139.66 EUR  -0.28  % 
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
   
16/05/2024139.66 EUR 1 010141 052.756 154 200.15------
16/05/2024151.81 USD 1 010153 324.2856 154 200.15------
15/05/2024140.05 EUR 1 010141 458.7156 431 781.87------
15/05/2024152.05 USD 1 010153 574.6556 431 781.87------

Number of results : 4
Number of pages : 1

   
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