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LU1332516696   JSS Inf JSS Bd - Global Opp P USD Acc  
Last NAV17/07/2026119.57 USD  +0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026119.57 USD 212 361.25925 392 722.06163 227 988.63------
16/07/2026119.48 USD 212 361.25925 373 395.25163 044 360.07------

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