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LU0950592443   JSSI JSS Sustain Eq-Global Climate 2035 C EUR Cap  
Last NAV16/07/2026314.78 EUR  -0.65  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026314.78 EUR 6 925.2352 179 913.6583 593 484.37------
15/07/2026316.83 EUR 6 925.2352 194 109.784 128 665.57------

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