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LU1184840707   JSSI JSS Bd - USD High Yield P EUR H Dis  
Last NAV16/07/202682.73 EUR  +0.05  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202682.73 EUR 10 490867 864.68152 886 608.17------
15/07/202682.69 EUR 10 490867 388.59152 805 711.77------

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