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LU2499280894   JSS Sustainable Equity - Global Thematic M CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024121.22 CHF  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/2024121.22 CHF 51 656.3336 261 811.04101 986 376.97------
17/05/2024122.88 EUR 51 656.3336 347 453.22101 986 376.97------

Number of results : 3
Number of pages : 1

   
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