Advanced Search

LU2076230833   JSS Sustainable Equity - Global Thematic S EUR Dis  
Last NAV16/07/2026165.83 EUR  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026165.83 EUR 5 205.289863 211.86634 943 464.71------
15/07/2026167.05 EUR 5 205.289869 539.15639 823 410.36------

Number of results : 2
Number of pages : 1

   
  Incorporating