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LU2008796430   JSS Investmentfonds Sust Eqty Gbl Them I10 USD acc  
Last NAV statusUnavailable - Dormant share  (from 24/10/2024)
Previous NAV23/10/2024105.42 USD  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/10/2024 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/10/2024Unavailable---------
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

   
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