Fundsquare market infrastructure - Security | LU2076231567 | JSS Sustainable Equity

LU2076231567 JSS Sustainable Equity - Techruptors I EUR Cap

Last NAV

20/07/2026

100.77 EUR +0.87 %

Previous prices

Start date:		End date:
Currency:

Results from 17/07/2026 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

20/07/2026	100.77 EUR	232 713.068	23 451 055.39	679 734 779.16	-	-	-	-	-	-
17/07/2026	99.9 EUR	232 713.068	23 248 055.51	674 622 154.12	-	-	-	-	-	-

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