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LU0058891119   JSSI JSS Sustain Eq - EU P EUR Dis  
Last NAV13/05/2025118.08 EUR  +0.16  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025118.08 EUR 153 691.49218 147 853.4242 439 654.57------
12/05/2025117.89 EUR 153 633.49218 111 738.6642 358 182.12------

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