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LU1752458478   JSSI JSS Sustain Eq - Tech Disruptors Y USD Dis  
Last NAV21/07/2026298.92 USD  +2.63  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026298.92 USD 46 790.88513 986 625.73697 834 554.55------
20/07/2026291.27 USD 46 790.88513 628 803.79679 734 779.16------

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