Advanced Search

LU2681464827   JSS Inf JSS Eq - Global Dividend C1 H1 GBP HgAcc  
Last NAV15/07/2026103.11 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026103.11 GBP 21 180.8442 183 904.94257 701 956.42------
14/07/2026103.02 GBP 21 180.8442 182 035.41257 362 111.29------

Number of results : 2
Number of pages : 1

   
  Incorporating