Advanced Search

LU0288928376   JSSI JSS Sustain Eq - Real Estate Glb P EUR Cap  
Last NAV16/07/2026167.21 EUR  +1.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026167.21 EUR 58 960.8549 858 800.2112 437 199.74------
15/07/2026165.1 EUR 58 949.4869 732 714.7212 278 567.87------

Number of results : 2
Number of pages : 1

   
  Incorporating