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LU0749004452   JSSI JSS Sustain Eq-Global Climate 2035 M EUR Cap  
Last NAV25/04/2024284.61 EUR  +0.07  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024284.61 EUR 37 264.81110 605 887.9598 704 686.33------
24/04/2024284.41 EUR 37 264.81110 598 524.6598 646 834.61------

Number of results : 2
Number of pages : 1

   
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