Fundsquare market infrastructure - Security | LU1096892549 | JSS Inf JSS Eq

LU1096892549 JSS Inf JSS Eq - Global Dividend P USD Acc

Last NAV

17/07/2026

443.16 USD -0.64 %

Previous prices

Start date:		End date:
Currency:

Results from 16/07/2026 to 21/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

17/07/2026	443.16 USD	84 818.126	37 588 383.88	259 828 561.37	-	-	-	-	-	-
16/07/2026	446.03 USD	84 818.126	37 831 232.07	260 984 898.49	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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