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LU1332517827   JSS Inf JSS Bd - Global Opp I USD Acc  
Last NAV17/07/2026126.53 USD  +0.08  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026126.53 USD 113 195.59414 322 536.06163 227 988.63------
16/07/2026126.43 USD 113 195.59414 311 422.72163 044 360.07------

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