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LU1332516779   JSS Inf JSS Bd - Global Opp P USD Dis  
Last NAV20/07/2026102.86 USD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.86 USD 83 381.9588 576 400.79162 716 952.07------
17/07/2026103.07 USD 83 381.9588 594 139.82163 227 988.63------

Number of results : 2
Number of pages : 1

   
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