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LU2008796604   JSS Sustainable Equity - Global Thematic I10 CHF Cap  
Last NAV10/05/2024136.2 CHF  +0.75  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024136.2 CHF 2 100286 010.91928 549 481.51------
10/05/2024139.43 EUR 2 100292 793.97928 549 481.51------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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