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LU0058891119   JSS Inf JSS Eq - Europe P EURDis  
Last NAV16/07/2026138.45 EUR  +0.37  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026138.45 EUR 147 260.07420 388 016.0542 074 399.07------
15/07/2026137.94 EUR 147 431.07420 337 216.4841 944 310.36------

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