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LU1111704364   JSSI JSS Sustain Eq-Global Climate 2035 C USD Cap  
Last NAV25/04/2024108.73 USD  +0.30  % 
Previous prices
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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
   
25/04/2024101.49 EUR 27 031.3592 743 388.898 704 686.33------
25/04/2024108.73 USD 27 031.3592 938 992.4298 704 686.33------
24/04/2024101.42 EUR 27 031.3592 741 562.3298 646 834.61------
24/04/2024108.4 USD 27 031.3592 930 318.8998 646 834.61------

Number of results : 4
Number of pages : 1

   
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