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LU1111703044   JSS Inf JSS Eq - Global Dividend I USD Acc  
Last NAV09/07/2026145.8 USD  +0.26  % 
Previous prices
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Results from 08/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2026145.8 USD 68 009.9499 915 781259 404 082.93------
08/07/2026145.42 USD 68 013.7219 890 291.73257 489 196.97------

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