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LU2207283743   JSS Invfds II JSS Sus Eq – SDG Opp I € dis  
Last NAV13/05/202597.66 EUR  +0.25  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202597.66 EUR 21 166.1792 067 167.0346 084 550.39------
12/05/202597.42 EUR 21 166.1792 061 993.4546 038 832.32------

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