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LU2076229405   JSS Investmentfonds Sust Eq Glb Thematic C GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024111.96 GBP  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024130.12 EUR 4 727.063615 086.14931 767 067.97------
08/05/2024111.96 GBP 4 727.063529 224.67931 767 067.97------

Number of results : 3
Number of pages : 1

   
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