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LU0707700596   JSSI JSS Sustain Equity - Green Planet P EUR Cap  
Last NAV04/06/2026367.28 EUR  -0.36  % 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026367.28 EUR 124 100.78145 580 116.6497 435 424.41------
03/06/2026368.61 EUR 124 102.60845 744 996.26499 617 345.75------

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