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LU2499280977   JSS Sustainable Equity - Global Climate 2035 M CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 25/07/2023)
Previous NAV24/07/202397.56 CHF  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2023 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2023Unavailable---------
24/07/202397.56 CHF 72 978.3857 119 416.93980 215 531.92------
24/07/2023101.67 EUR 72 978.3857 419 704.68980 215 531.92------

Number of results : 3
Number of pages : 1

   
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