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LU2106615730   JSS Investmentfonds II JSS Responsible Equity I C USD D  
Last NAV16/05/2024137.27 USD  +0.94  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024137.27 USD 6 993.552960 022.7373 608 214.64------
15/05/2024135.99 USD 6 993.552951 060.472 962 708.31------

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