Advanced Search

LU1405747327   JSS Inf JSS Bd - Global Opp Y EUR HgAcc  
Last NAV10/07/202695.86 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/07/2026 to 13/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/202695.86 EUR 15 446.3051 480 619.04163 405 267.81------
09/07/202695.79 EUR 15 446.3051 479 662.78163 397 932.2------

Number of results : 2
Number of pages : 1

   
  Incorporating