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LU1752458551   JSSI JSS Sustain Eq - Tech Disruptors I USD Cap  
Last NAV17/07/2026319.14 USD  -1.95  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026319.14 USD 100 465.6732 062 192.43674 622 154.12------
16/07/2026325.5 USD 100 465.64532 701 130.8681 930 980.3------

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