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LU0526864581   JSSI JSS Sustain Eq - USA P USD Cap  
Last NAV24/04/2024381.49 USD  -0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024381.49 USD 126 551.92748 277 952.76270 912 200.68------
23/04/2024381.64 USD 124 298.49447 437 421.81270 024 253.13------

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Number of pages : 1

   
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