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LU2067136072   JSS Sustainable Equity - Global Thematic I USD BRL H Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV04/11/2024176.51 USD  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/11/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2025Unavailable---------
04/11/2024161.95 EUR 1 238.986200 653.66717 440 413.83------
04/11/2024176.51 USD 1 238.986218 692.42717 440 413.83------

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