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LU1332517231   JSS Inf JSS Bd - Global Opp C USD Acc  
Last NAV20/07/2026115.23 USD  -0.21  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026115.23 USD 109 782.19612 650 217.17162 716 952.07------
17/07/2026115.47 USD 109 782.19612 676 017.62163 227 988.63------

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