Advanced Search

LU1111704364   JSSI JSS Sustain Eq-Global Climate 2035 C USD Cap  
Last NAV16/07/2026141.88 USD  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026141.88 USD 9 758.4921 384 531.6983 593 484.37------
15/07/2026142.72 USD 9 758.4921 392 756.4784 128 665.57------

Number of results : 2
Number of pages : 1

   
  Incorporating