Advanced Search

LU2076232706   JSSI JSS Sustain Eq - USA P USD Dis  
Last NAV15/05/2024213.37 USD  +1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024213.37 USD 20 006.3914 268 821.7298 823 191.97------
14/05/2024210.64 USD 20 006.3914 214 151.5294 938 416.8------

Number of results : 2
Number of pages : 1

   
  Incorporating