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LU1184840020   JSSI JSS Bd - USD High Yield P USD Cap  
Last NAV16/07/2026156.14 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
   
16/07/2026156.14 USD 482 998.39375 414 657.98152 886 608.17------
15/07/2026156.03 USD 482 998.39375 363 681.51152 805 711.77------

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