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LU0375216479   JSSI JSS Sustain Eq – Glb Dividend P EUR Dis  
Last NAV18/09/2024285.75 EUR  -0.37  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024285.75 EUR 33 885.2159 682 821.06312 890 634.36------
18/09/2024317.7 USD 33 885.21510 765 360.45312 890 634.36------
17/09/2024286.81 EUR 33 885.2159 718 513.04314 056 170.18------
17/09/2024319.06 USD 33 885.21510 811 359.83314 056 170.18------

Number of results : 4
Number of pages : 1

   
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