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LU1752455888
JSS Ivtfds JSS Sustainable Equity - Next-Gen Cons I$C
Last NAV
16/05/2024
155.91 USD
-0.16 %
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Start date:
End date:
Currency:
All currencies
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
155.91 USD
37 636.593
5 867 752.02
56 154 200.15
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15/05/2024
156.16 USD
37 692.897
5 886 092.82
56 431 781.87
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Number of results : 2
Number of pages : 1
Incorporating