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LU1205683888   JSSI JSS Sustain Eq - EU Y EUR Cap  
Last NAV13/05/2025132.9 EUR  +0.16  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025132.9 EUR 95 812.83412 733 889.0942 439 654.57------
12/05/2025132.69 EUR 95 765.83412 706 779.0542 358 182.12------

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