Advanced Search

LU0045164786   JSSI JSS Sustain Bd - EUR Corp P EUR Dis  
Last NAV03/06/2026154.51 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026154.51 EUR 113 142.90617 481 216.3980 614 356.41------
02/06/2026154.81 EUR 113 142.90517 515 888.7780 837 733.05------

Number of results : 2
Number of pages : 1

   
  Incorporating