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LU1991390706   JSS Sustainable Equity - Global Thematic I USD Dis  
Last NAV17/07/2026167.07 USD  -1.28  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026167.07 USD 440.60173 613.35626 289 349.08------
16/07/2026169.24 USD 440.60174 566.97634 943 464.71------

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