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LU1332517074   JSS Inf JSS Bd - Global Opp P EUR Hg Acc  
Last NAV03/06/202695.54 EUR  -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
   
03/06/202695.54 EUR 59 487.1925 683 636.7166 161 089.82------
02/06/202695.75 EUR 59 487.1925 696 100.64166 717 584.42------

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