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LU1210449945   JSSI JSS Bd - USD High Yield P USD Dis  
Last NAV16/07/2026100.01 USD  +0.07  % 
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
   
16/07/2026100.01 USD 478 820.01747 884 458.86152 886 608.17------
15/07/202699.94 USD 478 820.01747 852 091.41152 805 711.77------

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