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LU1732171373   JSS Sustainable Equity - Global Thematic C EUR Dis  
Last NAV20/07/2026198.19 EUR  +0.03  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026198.19 EUR 23 600.8244 677 513.06625 720 223.76------
17/07/2026198.14 EUR 23 600.8244 676 363.3626 289 349.08------

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