Advanced Search

LU0950593250   JSSI JSS Sustain Equity - Green Planet C EUR Cap  
Last NAV21/07/2026392.5 EUR  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026392.5 EUR 71 439.77928 040 317.2484 414 623.04------
20/07/2026387.94 EUR 71 064.77927 569 081.93479 567 789.6------

Number of results : 2
Number of pages : 1

   
  Incorporating