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LU1752455615
JSS Ivtfds JSS Sustainable Equity - Next-Gen Cons C€D
Last NAV
16/05/2024
139.66 EUR
-0.28 %
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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
139.66 EUR
1 010
141 052.7
56 154 200.15
-
-
-
-
-
-
16/05/2024
151.81 USD
1 010
153 324.28
56 154 200.15
-
-
-
-
-
-
15/05/2024
140.05 EUR
1 010
141 458.71
56 431 781.87
-
-
-
-
-
-
15/05/2024
152.05 USD
1 010
153 574.65
56 431 781.87
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating