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LU1111703044   JSS Inf JSS Eq - Global Dividend I USD Acc  
Last NAV04/06/2026143.2 USD  +0.57  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026143.2 USD 68 085.2629 749 558.3251 841 877.47------
03/06/2026142.39 USD 68 091.6769 695 472.36250 918 126.04------

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