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LU1111702822   JSS Inf JSS Eq - Global Dividend C USD Acc  
Last NAV17/07/2026171.59 USD  -0.64  % 
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
   
17/07/2026171.59 USD 135 130.27223 187 670.8259 828 561.37------
16/07/2026172.7 USD 135 130.27223 337 160.27260 984 898.49------

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