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LU2106615730   JSS Investmentfonds II JSS Responsible Equity I C USD D  
Last NAV30/05/2025150.37 USD  -0.16  % 
Previous prices
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Results from 29/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025150.37 USD 6 493.552976 459.4267 065 853.03------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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