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LU2681464827   JSS Inf JSS Eq - Global Dividend C1 H1 GBP HgAcc  
Last NAV16/07/2026104.43 GBP  +1.28  % 
Previous prices
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Results from 15/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026104.43 GBP 21 180.8442 211 977.57260 984 898.49------
15/07/2026103.11 GBP 21 180.8442 183 904.94257 701 956.42------

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