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LU0950593417   JSSI JSS Sustain Equity - Green Planet P USD Dis  
Last NAV21/07/2026401.54 USD  +1.16  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026401.54 USD 35 552.86914 276 039.47484 414 623.04------
20/07/2026396.94 USD 35 552.86914 112 196.78479 567 789.6------

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