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LU1732172777
JSSI JSS Sustain Equity - Green Planet C USD Dis
Last NAV
21/07/2026
135.82 USD
+1.16 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
135.82 USD
589.173
80 021
484 414 623.04
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20/07/2026
134.26 USD
589.173
79 101.76
479 567 789.6
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Number of results : 2
Number of pages : 1
Incorporating