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LU2427703074   JSSI JSS Sustain Equity - Green Planet I10 EUR Cap  
Last NAV04/06/2026145.62 EUR  -0.36  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026145.62 EUR 802 709.658116 891 280.45497 435 424.41------
03/06/2026146.14 EUR 802 709.658117 308 915.79499 617 345.75------

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