Fundsquare market infrastructure - Security | LU1332516779 | JSS Inf JSS Bd

LU1332516779 JSS Inf JSS Bd - Global Opp P USD Dis

Last NAV

17/07/2026

103.07 USD +0.08 %

Previous prices

Start date:		End date:
Currency:

Results from 16/07/2026 to 21/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

17/07/2026	103.07 USD	83 381.958	8 594 139.82	163 227 988.63	-	-	-	-	-	-
16/07/2026	102.99 USD	83 381.958	8 587 598.66	163 044 360.07	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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