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LU1965939850   JSSI JSS Sustain Equity - Green Planet I CHF Cap  
Last NAV21/07/2026144.13 CHF  +1.44  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026144.13 CHF 29 150.3324 201 403.59484 414 623.04------
20/07/2026142.08 CHF 29 150.3324 141 773.16479 567 789.6------

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