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LU1111704018   JSS Inf JSS Eq - Europe I EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 10/07/2026)
Previous NAV09/07/2026123.63 EUR  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026Unavailable---------
09/07/2026123.63 EUR 1 876.941232 044.0242 091 232.17------

Number of results : 2
Number of pages : 1

   
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