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LU1842717453   JSSI JSS Sustain Eq - Tech Disruptors E USD Cap  
Last NAV21/07/2026319.79 USD  +2.63  % 
Previous prices
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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
   
21/07/2026319.79 USD 71 173.00622 760 302.42697 834 554.55------
20/07/2026311.61 USD 71 173.00622 178 447.52679 734 779.16------

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