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LU1842718345   JSSI JSS Sustain Eq - Tech Disruptors C CHF Cap  
Last NAV20/07/2026264.32 CHF  +1.04  % 
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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
   
20/07/2026264.32 CHF 116 923.81630 904 750.98679 734 779.16------
17/07/2026261.59 CHF 116 923.81630 586 473.53674 622 154.12------

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