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LU1991392074   JSSI JSS Sustain Eq - Real Estate Glb P EUR Dis  
Last NAV16/07/202695.61 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
   
16/07/202695.61 EUR 7 336.164701 385.3812 437 199.74------
15/07/202694.4 EUR 7 334.537692 395.2112 278 567.87------

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Number of pages : 1

   
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