Advanced Search

LU0950592443   JSSI JSS Sustain Eq-Global Climate 2035 C EUR Cap  
Last NAV23/04/2024256.52 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024256.52 EUR 6 728.6661 726 024.0698 318 305.7------
22/04/2024254.87 EUR 6 728.6661 714 916.7397 683 347.4------

Number of results : 2
Number of pages : 1

   
  Incorporating