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LU2273130489   JSS Sustainable Multi Asset Global Opport C H2 USD HD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024108.6 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202499.85 EUR 95 853.0149 571 264.01319 597 373.73------
17/05/2024108.6 USD 95 853.01410 409 706.74319 597 373.73------

Number of results : 3
Number of pages : 1

   
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