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LU1111702236   JSSI JSS Sustainable Eq - Green Planet C H1 CHF H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/2024158.44 CHF  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/2024158.44 CHF 49 807.1597 891 336.3383 590 270.61------
17/04/2024163.16 EUR 49 807.1598 126 522.09383 590 270.61------

Number of results : 3
Number of pages : 1

   
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