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LU1332517660   JSS Inf JSS Bd - Global Opp C EUR Hg Acc  
Last NAV17/07/202692.63 EUR  +0.06  % 
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
   
17/07/202692.63 EUR 29 418.6382 725 138.3163 227 988.63------
16/07/202692.57 EUR 29 418.6382 723 149.52163 044 360.07------

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