Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2161045872
JSS Sustainable Equity - Next-Gen Consumer E EUR Dis
Last NAV
15/05/2024
139.59 EUR
+0.61 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
139.59 EUR
4 510
629 555.52
56 431 781.87
-
-
-
-
-
-
15/05/2024
151.55 USD
4 510
683 476.95
56 431 781.87
-
-
-
-
-
-
14/05/2024
138.75 EUR
4 510
625 757.26
57 106 923.21
-
-
-
-
-
-
14/05/2024
150.2 USD
4 510
677 382.23
57 106 923.21
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating