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LU1184841341   JSSI JSS Bd - USD High Yield C EUR H Cap  
Last NAV16/07/2026131.5 EUR  +0.05  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026131.5 EUR 12 0411 583 377.73152 886 608.17------
15/07/2026131.43 EUR 12 0411 582 502.92152 805 711.77------

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