Advanced Search

LU1752455375   JSS Ivtfds JSS Sustainable Equity - Next-Gen Cons C$C  
Last NAV17/07/2026149.82 USD  -1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026149.82 USD 9 602.6511 438 711.9417 201 717.36------
16/07/2026151.72 USD 9 602.6511 456 883.4817 419 065.47------

Number of results : 2
Number of pages : 1

   
  Incorporating