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LU1732170565   JSS IvtFds JSS Sustain Eq Global Dividend P USD Dis  
Last NAV16/05/2024118.98 USD  -0.16  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024118.98 USD 29 519.7093 512 328.54369 347 356.66------
15/05/2024119.17 USD 29 519.7093 517 886.75370 179 210.11------

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