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LU1991392827   JSSI JSS Sustain Eq - Real Estate Glb C EUR Dis  
Last NAV26/04/202481.75 EUR  +1.08  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202481.75 EUR 75261 479.1728 808 501.26------
25/04/202480.88 EUR 75260 825.4728 521 899.64------

Number of results : 2
Number of pages : 1

   
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