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LU1842720242   JSSI JSS Sustain MA - Global Opp I EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 20/09/2023)
Previous NAV19/09/202394.35 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2023 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2023Unavailable---------
19/09/202394.35 EUR 6 300594 410.6203 656 140.09------

Number of results : 2
Number of pages : 1

   
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