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LU0405184523   JSS Sustainable Equity - Global Thematic I EUR Cap  
Last NAV23/04/2024324.7 EUR  +0.94  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024324.7 EUR 227 565.72173 891 694.13918 950 236.39------
22/04/2024321.68 EUR 227 565.72173 202 276.62909 857 671.47------

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