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LU2427703074   JSSI JSS Sustain Equity - Green Planet I10 EUR Cap  
Last NAV21/07/2026140.41 EUR  +1.17  % 
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
   
21/07/2026140.41 EUR 802 709.658112 707 990.39484 414 623.04------
20/07/2026138.78 EUR 802 709.658111 396 460.08479 567 789.6------

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