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LU1842717537   JSSI JSS Sustain Eq - Tech Disruptors E USD Dis  
Last NAV20/07/2026300.04 USD  +0.58  % 
Previous prices
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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
   
20/07/2026300.04 USD 19 088.35 727 179.71679 734 779.16------
17/07/2026298.31 USD 19 088.35 694 282.42674 622 154.12------

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