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LU1332516779   JSS Inf JSS Bd - Global Opp P USD Dis  
Last NAV04/06/2026103 USD  +0.05  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103 USD 83 827.9588 634 269.71166 206 627.88------
03/06/2026102.95 USD 83 827.9588 629 901.03166 161 089.82------

Number of results : 2
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