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LU2273128319   JSSI JSS Sustain Eq-Global Climate 2035 I CHF Cap  
Last NAV16/07/202698.09 CHF  -0.43  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202698.09 CHF 50 2614 930 008.8983 593 484.37------
15/07/202698.51 CHF 50 2614 951 089.0684 128 665.57------

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