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Security
LU2569393635
JSS Investmentfonds Sust Eq Global Dividend I10 EUR Cap
Last NAV
16/05/2024
114.47 EUR
-0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 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
16/05/2024
114.47 EUR
137 434.594
15 732 235.86
369 347 356.66
-
-
-
-
-
-
16/05/2024
124.43 USD
137 434.594
17 100 940.38
369 347 356.66
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-
-
-
-
-
15/05/2024
114.79 EUR
137 434.594
15 776 268.58
370 179 210.11
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-
-
-
-
-
15/05/2024
124.62 USD
137 434.594
17 127 505.98
370 179 210.11
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating