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LU2008796273   JSS Sustainable Equity - Global Thematic I10 EUR Cap  
Last NAV23/01/2025156.84 EUR  +0.75  % 
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Results from 22/01/2025 to 25/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/2025156.84 EUR 295 773.31346 388 409.82802 940 895.38------
22/01/2025155.68 EUR 295 773.31346 045 112.74797 253 715.34------

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