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LU1842718006   JSSI JSS Sustain Eq - Tech Disruptors M USD Cap  
Last NAV20/07/2026297.99 USD  +0.59  % 
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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
   
20/07/2026297.99 USD 877.578261 506.31679 734 779.16------
17/07/2026296.24 USD 877.578259 978.07674 622 154.12------

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