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LU2273128319   JSSI JSS Sustain Eq-Global Climate 2035 I CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 01/08/2022)
Previous NAV29/07/202293.12 CHF  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/07/2022 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/08/2022Unavailable---------
29/07/202293.12 CHF 100 0009 311 617.0390 533 026.8------
29/07/202295.89 EUR 100 0009 588 586.6190 533 026.8------

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