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LU2161045872   JSS Sustainable Equity - Next-Gen Consumer E EUR Dis  
Last NAV15/05/2024139.59 EUR  +0.61  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024139.59 EUR 4 510629 555.5256 431 781.87------
15/05/2024151.55 USD 4 510683 476.9556 431 781.87------
14/05/2024138.75 EUR 4 510625 757.2657 106 923.21------
14/05/2024150.2 USD 4 510677 382.2357 106 923.21------

Number of results : 4
Number of pages : 1

   
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