Advanced Search

LU2008796430   JSS Sustainable Equity - Global Thematic I10 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024101.1 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202494.05 EUR 20 424.6031 921 001.7931 767 067.97------
08/05/2024101.1 USD 20 424.6032 064 980.78931 767 067.97------

Number of results : 3
Number of pages : 1

   
  Incorporating