Advanced Search

LU2076227029   JSSI JSS Sustain Eq – Glb Dividend I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 05/04/2023)
Previous NAV04/04/202396.74 EUR  -1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/04/2023 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/04/2023Unavailable---------
04/04/202396.74 EUR 16 747.7321 620 200.63316 044 643.97------
04/04/2023106.12 USD 16 747.7321 777 279.08316 044 643.97------

Number of results : 3
Number of pages : 1

   
  Incorporating