Advanced Search

LU2076225247   JSSI JSS Sustain Bond - Euro Broad I EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 04/04/2022)
Previous NAV01/04/202292.14 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/04/2022 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/04/2022Unavailable---------
01/04/202292.14 EUR 2 300211 930.27-------

Number of results : 2
Number of pages : 1

   
  Incorporating