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LU0097427784   JSSI JSS Sustain Eq-Global Climate 2035 P EUR Dis  
Last NAV16/07/2026292.6 EUR  -0.65  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026292.6 EUR 242 813.07371 048 204.4783 593 484.37------
15/07/2026294.51 EUR 242 778.48571 501 678.0884 128 665.57------

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