Advanced Search

LU2076223622   JSSI JSS Sustain Bond - Euro Broad P EUR C  
Last NAV22/05/2025121.89 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025121.89 EUR 80 740.0399 841 700.92205 949 036.38------
21/05/2025121.97 EUR 80 740.0399 847 693.11206 237 733.15------

Number of results : 2
Number of pages : 1

   
  Incorporating