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LU1111703390   JSS Sustainable Equity - Global Thematic I USD Cap  
Last NAV17/07/2026167.13 USD  -1.28  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026167.13 USD 3 411.712570 187.58626 289 349.08------
16/07/2026169.29 USD 3 411.712577 574.14634 943 464.71------

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