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LU1752456423   JSSI JSS Sustain Eq - Tech Disruptors P USD Dis  
Last NAV20/07/2026299.73 USD  +0.58  % 
Previous prices
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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
   
20/07/2026299.73 USD 56 311.416 877 967.6679 734 779.16------
17/07/2026298.01 USD 56 311.416 781 433.36674 622 154.12------

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