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LU2427700138   JSSI JSS Sust Eq USA I10 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV13/05/2024118.57 USD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
13/05/2024118.57 USD 695 594.07782 477 667.92293 608 480.53------

Number of results : 2
Number of pages : 1

   
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