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LU2076230247   JSS Sustainable Equity - Global Thematic I H1 NOK Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV20/06/20241 198.67 NOK  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/06/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2025Unavailable---------
20/06/2024106.26 EUR 11 821.8471 256 179.35879 350 412.17------
20/06/20241 198.67 NOK 11 821.84714 170 327.93879 350 412.17------

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