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LU2008796273   JSS Sustainable Equity - Global Thematic I10 EUR Cap  
Last NAV17/07/2026160.17 EUR  -1.25  % 
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
   
17/07/2026160.17 EUR 90 971.90114 570 753.19626 289 349.08------
16/07/2026162.2 EUR 90 971.90114 755 440.2634 943 464.71------

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