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LU1205683888   JSS Inf JSS Eq - Europe Y EUR Acc  
Last NAV04/06/2026154.65 EUR  +0.27  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026154.65 EUR 95 721.99614 803 407.9650 958 686.07------
03/06/2026154.23 EUR 95 811.99614 777 101.5550 827 745.14------

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