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LU1111702319   JSSI JSS Sustainable Eq - Green Planet P H1 CHF H Cap  
Last NAV21/07/2026181.91 CHF  +1.20  % 
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
   
21/07/2026181.91 CHF 55 020.61810 009 045.4484 414 623.04------
20/07/2026179.76 CHF 54 820.2579 854 410.28479 567 789.6------

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