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LU0097427784
JSSI JSS Sustain Eq-Global Climate 2035 P EUR Dis
Last NAV
23/04/2024
241.13 EUR
+0.65 %
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EUR
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Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
241.13 EUR
279 379.529
67 365 722.99
98 318 305.7
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22/04/2024
239.58 EUR
279 368.146
66 930 393.64
97 683 347.4
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Number of results : 2
Number of pages : 1
Incorporating