Advanced Search

LU1332517231   JSS Inf JSS Bd - Global Opp C USD Acc  
Last NAV04/06/2026115.34 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.34 USD 117 105.18813 506 794.71166 206 627.88------
03/06/2026115.28 USD 117 105.18813 499 831.24166 161 089.82------

Number of results : 2
Number of pages : 1

   
  Incorporating