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LU1073944198   JSS Inf JSS Bd – Em Mk Corp IG C USD Acc  
Last NAV02/06/2026133.23 USD  +0.08  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026133.23 USD 54 638.1847 279 348.82319 887 901.17------
01/06/2026133.13 USD 54 638.1847 273 929.33319 334 820.92------

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