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LU1752458049   JSSI JSS Sustain Eq - Tech Disruptors Y USD Cap  
Last NAV09/06/2026364.81 USD  -2.16  % 
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026364.81 USD 44 019.54216 058 618.45699 957 829.18------
08/06/2026372.87 USD 44 004.54216 407 795.81714 626 534.2------

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