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LU1111704448   JSSI JSS Sustain Eq-Global Climate 2035 P USD Cap  
Last NAV25/04/2024173.14 USD  +0.30  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024161.62 EUR 28 368.8464 584 884.3198 704 686.33------
25/04/2024173.14 USD 28 368.8464 911 786.5698 704 686.33------
24/04/2024161.51 EUR 28 368.8464 581 894.8298 646 834.61------
24/04/2024172.63 USD 28 368.8464 897 358.2898 646 834.61------

Number of results : 4
Number of pages : 1

   
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