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LU0480508919
JSS Sustainable Equity - Global Thematic P EUR Cap
Last NAV
24/04/2024
293.46 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
293.46 EUR
532 582.561
156 294 218.41
916 300 396.39
-
-
-
-
-
-
23/04/2024
294.22 EUR
532 589.067
156 698 901.19
918 950 236.39
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating