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LU0480508919   JSS Sustainable Equity - Global Thematic P EUR Cap  
Last NAV16/07/2026343.73 EUR  -0.73  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026343.73 EUR 277 152.05395 266 690.87634 943 464.71------
15/07/2026346.26 EUR 277 116.94195 955 461.69639 823 410.36------

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