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LU0950588763   JSS Inf JSS Eq - Global Dividend C EUR Acc  
Last NAV17/07/2026182.21 EUR  -0.62  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026182.21 EUR 133 585.85424 340 522.89259 828 561.37------
16/07/2026183.34 EUR 132 108.85424 220 241.77260 984 898.49------

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