Fundsquare market infrastructure - Security | LU0405184523 | JSS Sustainable Equity

LU0405184523 JSS Sustainable Equity - Global Thematic I EUR Cap

Last NAV

04/06/2026

381.36 EUR +0.28 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 06/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	381.36 EUR	55 180.222	21 043 499.75	648 473 214.98	-	-	-	-	-	-
03/06/2026	380.31 EUR	55 180.222	20 985 426	647 799 695.19	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

Username
Password

Advanced Search