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LU2076229074   JSS Sustainable Equity - Global Thematic C CHF Cap  
Last NAV20/07/2026123.83 CHF  +0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026123.83 CHF 30 812.7373 815 693.94625 720 223.76------
17/07/2026123.6 CHF 30 812.7373 808 360.26626 289 349.08------

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