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LU2592797984   JSS Sustainable Equity - Global Dividend C GBP H1 Dist  
Last NAV16/05/2024115.28 GBP  -0.21  % 
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
   
16/05/2024115.28 GBP 10 0001 152 766.63369 347 356.66------
16/05/2024146.04 USD 10 0001 460 382.4369 347 356.66------
15/05/2024115.52 GBP 10 0001 155 194.9370 179 210.11------
15/05/2024146.11 USD 10 0001 461 148.27370 179 210.11------

Number of results : 4
Number of pages : 1

   
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