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LU0950593417   JSSI JSS Sustain Equity - Green Planet P USD Dis  
Last NAV18/09/2024323.86 USD  -0.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD323.86323.86323.86
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV325.32 USD
17/09/2024
Variation %-0.45%
Number of shares/units outstanding51 441.76
Total net assets16 660 005.39 USD
ADDI-
Equity participation rate95.77
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating