Advanced Search

LU2076227615   JSS IvtFds JSS Sustain Eq Global Dividend E USD Cap  
Last NAV16/05/2024147.19 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024147.19 USD 25 352.2683 731 569.54369 347 356.66------
15/05/2024147.42 USD 25 352.2683 737 453.84370 179 210.11------

Number of results : 2
Number of pages : 1

   
  Incorporating