Advanced Search

LU3101172420   JSS Investmentfonds JSS Equity - Europe Y EUR Dis  
Last NAV20/07/2026148.62 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026148.62 EUR 1 397207 616.0132 381 796.47------
17/07/2026148.96 EUR 1 397208 101.3141 515 931.24------

Number of results : 2
Number of pages : 1

   
  Incorporating