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LU1111705684   JSSI JSS Sustain Equity - Green Planet C USD Cap  
Last NAV21/07/2026135.71 USD  +1.16  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026135.71 USD 26 727.8613 627 119.97484 414 623.04------
20/07/2026134.15 USD 26 727.8613 585 453.09479 567 789.6------

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