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LU1545800341   JSSI JSS Sustain Equity - Green Planet P GBP Dis  
Last NAV21/07/2026137.95 GBP  +1.64  % 
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
   
21/07/2026137.95 GBP 6 543.877902 710.7484 414 623.04------
20/07/2026135.73 GBP 6 628.877899 743.13479 567 789.6------

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