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LU1859218676   JSS Investmentfds II JSS Bond Global High Yield M $ ACC  
Last NAV20/07/2026101.33 USD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.33 USD 4 000405 324.78196 763 519.02------
17/07/2026101.31 USD 4 000405 222.6197 089 300.72------

Number of results : 2
Number of pages : 1

   
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