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LU2161043588   JSS Sustainable Equity - Global Thematic Y USD Dis  
Last NAV17/07/2026124.45 USD  -1.28  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026124.45 USD 115 525.81914 377 677.01626 289 349.08------
16/07/2026126.06 USD 116 095.81914 635 583.09634 943 464.71------

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