Advanced Search

LU2076223622   JSSI JSS Sustain Bond - Euro Broad P EUR C  
Last NAV16/05/2024118.63 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024118.63 EUR 92 518.35310 975 031.05214 731 692.42------
15/05/2024118.66 EUR 92 518.35310 978 601.5214 810 839.98------

Number of results : 2
Number of pages : 1

   
  Incorporating