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LU0950592872   JSSI JSS Sustain Eq - Real Estate Glb C EUR Cap  
Last NAV16/07/2026178.36 EUR  +1.28  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026178.36 EUR 8 820.4951 573 186.312 437 199.74------
15/07/2026176.11 EUR 8 821.141 553 458.4212 278 567.87------

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Number of pages : 1

   
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