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LU2076228340   JSS Sustainable Equity-Global Dividend M USD Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 22/11/2024)
Previous NAV21/11/2024119.61 USD  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/11/2024 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/11/2024Unavailable---------
21/11/2024119.61 USD 133 36015 951 216.18321 754 910.17------

Number of results : 2
Number of pages : 1

   
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