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LU0480508919   JSS Sustainable Equity - Global Thematic P EUR Cap  
Last NAV24/04/2024293.46 EUR  -0.26  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024293.46 EUR 532 582.561156 294 218.41916 300 396.39------
23/04/2024294.22 EUR 532 589.067156 698 901.19918 950 236.39------

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