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LU1111705098   JSSI JSS Sustain Eq - Real Estate Glb P USD Cap  
Last NAV16/07/2026100.8 USD  +1.34  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026100.8 USD 3 058.705308 312.1812 437 199.74------
15/07/202699.47 USD 3 058.705304 254.9112 278 567.87------

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