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LU1405747327   JSS Inf JSS Bd - Global Opp Y EUR HgAcc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/07/2026  to 14/07/2026)
Previous NAV10/07/202695.86 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026Unavailable---------
10/07/202695.86 EUR 15 446.3051 480 619.04163 405 267.81------

Number of results : 2
Number of pages : 1

   
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