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LU0375216479   JSSI JSS Sustain Eq – Glb Dividend P EUR Dis  
Last NAV06/05/2024275.66 EUR  +0.35  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024275.66 EUR 32 879.2439 063 485.2356 686 838.04------
06/05/2024297.18 USD 32 879.2439 770 890.22356 686 838.04------
03/05/2024274.69 EUR 32 879.2439 031 467.78355 332 538.36------
03/05/2024295.77 USD 32 879.2439 724 632.93355 332 538.36------

Number of results : 4
Number of pages : 1

   
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