Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2076228001
JSSI JSS Sustain Eq – Glb Dividend Y USD Cap
Last NAV
15/05/2024
158.75 USD
+0.84 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 14/05/2024 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
15/05/2024
158.75 USD
556 690.477
88 374 564.56
370 179 210.11
-
-
-
-
-
-
14/05/2024
157.43 USD
556 476.052
87 607 447.16
365 971 146.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating