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LU1332516696   JSS Inf JSS Bd - Global Opp P USD Acc  
Last NAV03/06/2026119.43 USD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026119.43 USD 214 994.14225 677 142.17166 161 089.82------
02/06/2026119.69 USD 214 994.14225 732 664.27166 717 584.42------

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