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LU2076229405   JSS Investmentfonds Sust Eq Glb Thematic C GBP Cap  
Last NAV17/07/2026126.2 GBP  -0.95  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026126.2 GBP 5 978.254754 425.94626 289 349.08------
16/07/2026127.41 GBP 5 978.254761 712.07634 943 464.71------

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