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LU2161043588   JSS Sustainable Equity - Global Thematic Y USD Dis  
Last NAV20/07/2026124.13 USD  -0.26  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026124.13 USD 115 525.81914 340 493.92625 720 223.76------
17/07/2026124.45 USD 115 525.81914 377 677.01626 289 349.08------

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