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LU0526864581
JSSI JSS Sustain Eq - USA P USD Cap
Last NAV
24/04/2024
381.49 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
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
381.49 USD
126 551.927
48 277 952.76
270 912 200.68
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23/04/2024
381.64 USD
124 298.494
47 437 421.81
270 024 253.13
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Number of results : 2
Number of pages : 1
Incorporating