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LU0333595436   JSSI JSS Sustain Equity - Green Planet P EUR Dis  
Last NAV23/04/2024289.67 EUR  +0.77  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024289.67 EUR 482 801.52139 852 114.01384 976 176.84------
22/04/2024287.46 EUR 482 988.222138 841 063.35382 229 829.78------

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