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LU1111702236
JSSI JSS Sustainable Eq - Green Planet C H1 CHF H Cap
Last NAV
21/07/2026
190.59 CHF
+1.20 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
190.59 CHF
46 133.316
8 792 427.51
484 414 623.04
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20/07/2026
188.33 CHF
46 133.316
8 688 129.94
479 567 789.6
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Number of results : 2
Number of pages : 1
Incorporating