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LU1111704521
JSSI JSS Sustain Eq-Global Climate 2035 I EUR Cap
Last NAV
24/04/2024
117.24 EUR
+0.38 %
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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
117.24 EUR
40 000
4 689 573.45
98 646 834.61
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-
-
-
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-
23/04/2024
116.8 EUR
40 000
4 672 029.03
98 318 305.7
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating