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LU1991392827   JSSI JSS Sustain Eq - Real Estate Glb C EUR Dis  
Last NAV16/07/202691.48 EUR  +1.28  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202691.48 EUR 37634 394.8512 437 199.74------
15/07/202690.32 EUR 37633 961.0412 278 567.87------

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