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Security
LU0533812276
JSSI JSS Sustain Eq – Glb Dividend P EUR Cap
Last NAV
24/04/2024
323.99 EUR
+0.22 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
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
323.99 EUR
67 536.692
21 881 133.7
331 168 839.32
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-
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-
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-
24/04/2024
346.3 USD
67 536.692
23 387 649.75
331 168 839.32
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-
-
-
-
-
23/04/2024
323.28 EUR
67 559.76
21 840 308.22
330 293 344.6
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-
-
-
-
-
23/04/2024
345.84 USD
67 559.76
23 364 761.73
330 293 344.6
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Number of results : 4
Number of pages : 1
Incorporating