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LU0533812276   JSSI JSS Sustain Eq – Glb Dividend P EUR Cap  
Last NAV24/04/2024323.99 EUR  +0.22  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024323.99 EUR 67 536.69221 881 133.7331 168 839.32------
24/04/2024346.3 USD 67 536.69223 387 649.75331 168 839.32------
23/04/2024323.28 EUR 67 559.7621 840 308.22330 293 344.6------
23/04/2024345.84 USD 67 559.7623 364 761.73330 293 344.6------

Number of results : 4
Number of pages : 1

   
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