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Security
LU0375216479
JSSI JSS Sustain Eq – Glb Dividend P EUR Dis
Last NAV
18/09/2024
285.75 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
285.75 EUR
33 885.215
9 682 821.06
312 890 634.36
-
-
-
-
-
-
18/09/2024
317.7 USD
33 885.215
10 765 360.45
312 890 634.36
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-
-
-
-
-
17/09/2024
286.81 EUR
33 885.215
9 718 513.04
314 056 170.18
-
-
-
-
-
-
17/09/2024
319.06 USD
33 885.215
10 811 359.83
314 056 170.18
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-
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Number of results : 4
Number of pages : 1
Incorporating