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LU2569393635   JSS Investmentfonds Sust Eq Global Dividend I10 EUR Cap  
Last NAV16/05/2024114.47 EUR  -0.28  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024114.47 EUR 137 434.59415 732 235.86369 347 356.66------
16/05/2024124.43 USD 137 434.59417 100 940.38369 347 356.66------
15/05/2024114.79 EUR 137 434.59415 776 268.58370 179 210.11------
15/05/2024124.62 USD 137 434.59417 127 505.98370 179 210.11------

Number of results : 4
Number of pages : 1

   
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