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LU1842718261   JSSI JSS Sustain Eq - Tech Disruptors P CHF Dis  
Last NAV17/07/2026254.46 CHF  -2.19  % 
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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
   
17/07/2026254.46 CHF 57 138.37714 539 556.04674 622 154.12------
16/07/2026260.15 CHF 57 413.24714 935 810.72681 930 980.3------

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