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LU2833323061   JSS Investmentfonds Bond USD High Yld F BRL Hdg USD acc  
Last NAV16/07/2026137.77 USD  -0.34  % 
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
   
16/07/2026137.77 USD 40 193.9955 537 669.49152 886 608.17------
15/07/2026138.24 USD 40 193.9955 556 396.45152 805 711.77------

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