Advanced Search

LU2839992976   JSS Investmentfonds II Susta Eqty -Fut Health F USD acc  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV07/04/202588.14 USD  -1.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/04/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2025Unavailable---------
07/04/202588.14 USD 1 393.041122 780.25103 546 723.94------

Number of results : 2
Number of pages : 1

   
  Incorporating