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LU2833322923   JSS Investmentfonds Sustainable Eqt Gbl Them F USD Acc  
Last NAV statusUnavailable - Dormant share  (from 22/04/2026)
Previous NAV21/04/2026112.02 USD  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2026Unavailable---------
21/04/2026112.02 USD 1 686.705188 950.63648 222 323.34------

Number of results : 2
Number of pages : 1

   
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