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LU0288928376   JSSI JSS Sustain Eq - Real Estate Glb P EUR Cap  
Last NAV19/04/2024143.28 EUR  +0.03  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024143.28 EUR 90 244.21712 929 933.1728 311 186.11------
18/04/2024143.23 EUR 90 233.79512 924 533.6928 300 379.98------

Number of results : 2
Number of pages : 1

   
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