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LU2427697839   JSS Investmentfonds JSS Sut Eq- Gl Thematic I30 EUR acc  
Last NAV04/06/2026114.84 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026114.84 EUR 352 44040 474 980.65648 473 214.98------
03/06/2026114.52 EUR 352 44040 362 673.64647 799 695.19------

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