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LU2041629648   JSS Invtfds II JSS Eq Global Multifactor I EUR Acc  
Last NAV20/07/2026116.82 EUR  +0.06  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026116.82 EUR 64 6307 550 118.69130 817 689.58------
17/07/2026116.75 EUR 64 6307 545 568.91131 116 733.89------

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