Advanced Search

LU2499280977   JSS Sustainable Equity - Global Climate 2035 M CHF Cap  
Last NAV17/07/2026100.81 CHF  -1.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.81 CHF 105 00010 584 925.96626 289 349.08------
16/07/2026102.35 CHF 105 00010 746 809.28634 943 464.71------

Number of results : 2
Number of pages : 1

   
  Incorporating