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LU1184840533   JSSI JSS Bd - USD High Yield P EUR H Cap  
Last NAV16/07/2026127.25 EUR  +0.06  % 
Previous prices
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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
   
16/07/2026127.25 EUR 27 164.9593 456 661.3152 886 608.17------
15/07/2026127.18 EUR 27 164.9593 454 769.82152 805 711.77------

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