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LU2076227706   JSS Sustainable Equity Global Dividend Y EUR Dis  
Last NAV16/05/2024116.05 EUR  -0.27  % 
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
   
16/05/2024116.05 EUR 19 7802 295 480.74369 347 356.66------
16/05/2024126.15 USD 19 7802 495 187.56369 347 356.66------
15/05/2024116.37 EUR 19 7802 301 915.27370 179 210.11------
15/05/2024126.34 USD 19 7802 499 074.31370 179 210.11------

Number of results : 4
Number of pages : 1

   
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