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LU2207283073   JSS Sustainable Equity – SDG Opportunities C EUR Cap  
Last NAV13/05/2025126.75 EUR  +0.25  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025126.75 EUR 29 975.4473 799 322.6746 084 550.39------
12/05/2025126.43 EUR 29 975.4473 789 844.5546 038 832.32------

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