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LU1752456696   JSSI JSS Sustain Eq - Tech Disruptors P EUR Cap  
Last NAV21/07/2026314.81 EUR  +2.64  % 
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026314.81 EUR 97 394.16730 660 312.86697 834 554.55------
20/07/2026306.72 EUR 97 589.09729 932 602.72679 734 779.16------

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