Fundsquare market infrastructure - Security | LU2832964154 | JSS Investmentfonds JSS Sust Eq

LU2832964154 JSS Investmentfonds JSS Sust Eq – Green Planet I50 € Acc

Last NAV

04/06/2026

127.55 EUR -0.36 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	127.55 EUR	207 510.006	26 468 523.58	497 435 424.41	-	-	-	-	-	-
03/06/2026	128.01 EUR	207 510.006	26 562 880.67	499 617 345.75	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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