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LU0333595436
JSSI JSS Sustain Equity - Green Planet P EUR Dis
Last NAV
21/07/2026
353.62 EUR
+1.17 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
USD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
353.62 EUR
420 728.365
148 778 502.6
484 414 623.04
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-
-
-
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20/07/2026
349.52 EUR
423 361.575
147 971 993.78
479 567 789.6
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-
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Number of results : 2
Number of pages : 1
Incorporating