Fundsquare market infrastructure - Security | LU2833323145 | JSS Investmentfds Sust Eq

LU2833323145 JSS Investmentfds Sust Eq - Tech Disr F Hdg USD BRL acc

Last NAV

20/07/2026

172.79 USD +1.17 %

Previous prices

Start date:		End date:
Currency:

Results from 17/07/2026 to 21/07/2026 in all currencies

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

20/07/2026	172.79 USD	14 994.824	2 590 945.12	679 734 779.16	-	-	-	-	-	-
17/07/2026	170.79 USD	14 994.824	2 560 909.21	674 622 154.12	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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