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LU2499280894   JSS Sustainable Equity - Global Thematic M CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 05/05/2026)
Previous NAV04/05/2026129.62 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/05/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2026Unavailable---------
04/05/2026129.62 CHF 67 421.7448 739 542.2790 582 134.58------

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