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LU1111703473   JSS Sustainable Equity - Global Thematic P USD Cap  
Last NAV04/06/2026171.56 USD  +0.44  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026171.56 USD 319 051.73854 738 028.98648 473 214.98------
03/06/2026170.81 USD 322 051.7455 011 159.75647 799 695.19------

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