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LU1332517827   JSS Inf JSS Bd - Global Opp I USD Acc  
Last NAV03/06/2026126.3 USD  -0.21  % 
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
   
03/06/2026126.3 USD 112 680.59414 231 226.55166 161 089.82------
02/06/2026126.57 USD 112 680.59414 261 787.18166 717 584.42------

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