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LU2681463696   JSS InvFds Sus Eq - Tech Disruptors C1 Hgd GBP Dis  
Last NAV20/07/2026131.66 GBP  +0.63  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026131.66 GBP 12 931.571 702 611.6679 734 779.16------
17/07/2026130.83 GBP 12 931.571 691 901.68674 622 154.12------

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