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LU1096900078   JSS Inf JSS Eq - Europe P USD Acc  
Last NAV17/07/2026161.61 USD  -0.88  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026161.61 USD 9 914.5691 602 286.9141 515 931.24------
16/07/2026163.05 USD 9 914.5691 616 556.0942 074 399.07------

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