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LU0707700596   JSSI JSS Sustain Equity - Green Planet P EUR Cap  
Last NAV21/07/2026353.64 EUR  +1.17  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026353.64 EUR 127 083.70944 941 923.72484 414 623.04------
20/07/2026349.54 EUR 127 063.1244 413 097.69479 567 789.6------

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