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LU1111704018   JSS Inf JSS Eq - Europe I EUR Acc  
Last NAV04/06/2026121.19 EUR  +0.27  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.19 EUR 1 947.693236 034.4750 958 686.07------
03/06/2026120.86 EUR 1 947.693235 394.7150 827 745.14------

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