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LU0776582891
JSSI JSS Sustain Bd - EUR Corp M EUR Cap
Last NAV
24/04/2024
187.49 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
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
187.49 EUR
19 970
3 744 190.05
107 000 217.82
-
-
-
-
-
-
23/04/2024
188.07 EUR
19 970
3 755 803.72
107 409 305.68
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating