Fundsquare market infrastructure - Security | LU1752456340 | JSSI JSS Sustain Eq

LU1752456340 JSSI JSS Sustain Eq - Tech Disruptors P USD Cap

Last NAV

20/07/2026

299.71 USD +0.58 %

Previous prices

Start date:		End date:
Currency:

Results from 17/07/2026 to 21/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/07/2026	299.71 USD	513 391.401	153 867 271.28	679 734 779.16	-	-	-	-	-	-
17/07/2026	297.99 USD	512 752.517	152 796 842.16	674 622 154.12	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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