Advanced Search

LU2427697839   JSS Investmentfonds JSS Sust Eq Gbl Thematic I30 EUR Acc  
Last NAV13/05/2025101.22 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025101.22 EUR 366 24037 072 441.81697 045 750.47------
12/05/2025100.88 EUR 352 77035 587 913.88693 550 781.34------

Number of results : 2
Number of pages : 1

   
  Incorporating