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LU2008796604   JSS Sustainable Equity - Global Thematic I10 CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 08/05/2026)
Previous NAV07/05/2026140.72 CHF  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2026Unavailable---------
07/05/2026140.72 CHF 2 100295 521.59625 812 912.48------

Number of results : 2
Number of pages : 1

   
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