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LU1096900078   JSSI JSS Sustain Eq - EU P USD Cap  
Last NAV13/05/2025134.44 USD  +0.62  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025134.44 USD 10 646.5561 431 304.6242 439 654.57------
12/05/2025133.61 USD 10 646.5561 422 530.6542 358 182.12------

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