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LU1120832198   JSSI JSS Sustainable Eq - Green Planet P H1 USD H Cap  
Last NAV04/06/2026271.87 USD  -0.23  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026271.87 USD 51 463.97213 991 339.14497 435 424.41------
03/06/2026272.51 USD 51 463.97214 024 239.22499 617 345.75------

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