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LU1120832198   JSSI JSS Sustainable Eq - Green Planet P H1 USD H Cap  
Last NAV21/07/2026259.35 USD  +1.21  % 
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
   
21/07/2026259.35 USD 46 017.15111 934 411.44484 414 623.04------
20/07/2026256.25 USD 46 017.15111 791 837.5479 567 789.6------

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