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LU2427699371   JSS Sustainable Equity - Global Thematic I30 CHF Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV21/11/202396.45 CHF  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/11/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2025Unavailable---------
21/11/202396.45 CHF 59 600.9095 748 666.06920 142 822.06------
21/11/202399.95 EUR 59 600.9095 957 015.45920 142 822.06------

Number of results : 3
Number of pages : 1

   
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