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LU2067136072   JSS Sustainable Equity - Global Thematic I USD BRL H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024190.61 USD  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024177.32 EUR 333 570.96659 148 104.27931 767 067.97------
08/05/2024190.61 USD 333 570.96663 581 254.69931 767 067.97------

Number of results : 3
Number of pages : 1

   
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