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LU0950592955   JSSI JSS Sustain Eq - Real Estate Glb I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 22/05/2026)
Previous NAV21/05/202697.97 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2026Unavailable---------
21/05/202697.97 EUR 43 5904 270 691.5516 281 668.66------

Number of results : 2
Number of pages : 1

   
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