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LU1111704448   JSSI JSS Sustain Eq-Global Climate 2035 P USD Cap  
Last NAV17/07/2026220.39 USD  -1.37  % 
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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
   
17/07/2026220.39 USD 16 678.5093 675 818.0182 481 023.34------
16/07/2026223.45 USD 16 678.5093 726 778.9883 593 484.37------

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