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LU1545800341   JSSI JSS Sustain Equity - Green Planet P GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV06/05/2024116.34 GBP  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
06/05/2024135.74 EUR 7 405.7731 005 278.04394 782 557.71------
06/05/2024116.34 GBP 7 405.773861 581.26394 782 557.71------

Number of results : 3
Number of pages : 1

   
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