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LU2076228001   JSSI JSS Sustain Eq – Glb Dividend Y USD Cap  
Last NAV15/05/2024158.75 USD  +0.84  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024158.75 USD 556 690.47788 374 564.56370 179 210.11------
14/05/2024157.43 USD 556 476.05287 607 447.16365 971 146.89------

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