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LU0405184523   JSS Sustainable Equity - Global Thematic I EUR Cap  
Last NAV20/07/2026380.07 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026380.07 EUR 53 928.03820 496 576.08625 720 223.76------
17/07/2026379.97 EUR 53 928.03820 491 300.98626 289 349.08------

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