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LU1205684001   JSS Sustainable Equity - Global Thematic Y EUR Cap  
Last NAV16/07/2026226.64 EUR  -0.73  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026226.64 EUR 43 833.9619 934 599.8634 943 464.71------
15/07/2026228.3 EUR 43 833.96110 007 378.7639 823 410.36------

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