Fundsquare market infrastructure - Security | LU1111703127 | JSS Sustainable Equity

LU1111703127 JSS Sustainable Equity - Global Thematic C USD Cap

Last NAV

04/06/2026

168.93 USD +0.44 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 06/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	168.93 USD	33 919.125	5 730 084.08	648 473 214.98	-	-	-	-	-	-
03/06/2026	168.19 USD	33 919.125	5 704 958.8	647 799 695.19	-	-	-	-	-	-

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