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LU2076230247   JSS Sustainable Equity - Global Thematic I H1 NOK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20241 166.82 NOK  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202499.56 EUR 164 345.78416 361 626.64931 767 067.97------
08/05/20241 166.82 NOK 164 345.784191 754 675.12931 767 067.97------

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Number of pages : 1

   
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