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LU0950589498   JSS Sustainable Equity - Global Thematic C EUR Cap  
Last NAV17/07/2026362.21 EUR  -1.25  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026362.21 EUR 47 396.7917 167 423.96626 289 349.08------
16/07/2026366.8 EUR 48 026.7917 616 406.6634 943 464.71------

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