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LU0484532444   JSSI JSS Sustain Eq - EU P EUR Cap  
Last NAV22/04/2024128.64 EUR  +0.52  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024128.64 EUR 87 425.12111 246 519.945 484 056.76------
19/04/2024127.98 EUR 87 425.12111 188 298.145 247 773.33------

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