Fundsquare market infrastructure - Security | LU1752454725 | JSS Ivtfds JSS Sustainable Equity

LU1752454725 JSS Ivtfds JSS Sustainable Equity - Next-Gen Cons P$D

Last NAV

16/07/2026

144.47 USD +0.18 %

Previous prices

Start date:		End date:
Currency:

Results from 15/07/2026 to 18/07/2026 in all currencies

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

16/07/2026	144.47 USD	3 733.387	539 363.69	17 419 065.47	-	-	-	-	-	-
15/07/2026	144.21 USD	3 733.387	538 386.33	17 386 656.92	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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