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LU0950592369   JSS Inf JSS Eq - Europe C EURAcc  
Last NAV16/07/2026153.36 EUR  +0.37  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026153.36 EUR 11 944.3961 831 737.5542 074 399.07------
15/07/2026152.79 EUR 11 944.3961 825 036.8141 944 310.36------

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