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LU2161045872   JSS Sustainable Equity - Next-Gen Consumer E EUR Dis  
Last NAV16/07/2026137.27 EUR  +0.12  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026137.27 EUR 2 260310 234.8917 419 065.47------
15/07/2026137.1 EUR 2 260309 845.3217 386 656.92------

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