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LU1111703473   JSS Sustainable Equity - Global Thematic P USD Cap  
Last NAV20/07/2026167.57 USD  -0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026167.57 USD 290 266.32748 638 510.76625 720 223.76------
17/07/2026168.02 USD 293 269.85849 273 861.84626 289 349.08------

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