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LU2794641170   JSS Investmentfonds Sust Bd - Euro Broad I10 EUR acc  
Last NAV statusUnavailable - Dormant share  (from 02/07/2025)
Previous NAV01/07/2025104.74 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/07/2025 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2025Unavailable---------
01/07/2025104.74 EUR 243 072.63325 458 928.5223 365 179.37------

Number of results : 2
Number of pages : 1

   
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