Advanced Search

LU2008796430   JSS Investmentfonds Sust Eqty Gbl Them I10 USD acc  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV23/10/2024105.42 USD  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/10/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2025Unavailable---------
23/10/202497.84 EUR 1 070.119104 703.23734 965 068.96------
23/10/2024105.42 USD 1 070.119112 817.73734 965 068.96------

Number of results : 3
Number of pages : 1

   
  Incorporating