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LU1111703044   JSS Inf JSS Eq - Global Dividend I USD Acc  
Last NAV10/07/2026145.99 USD  +0.13  % 
Previous prices
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Results from 09/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026145.99 USD 68 001.9459 927 909.39259 925 454.95------
09/07/2026145.8 USD 68 009.9499 915 781259 404 082.93------

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