Advanced Search

LU1405749539   JSS Inf JSS Bd - Global Opp Y GBP HgDis  
Last NAV10/06/202687.48 GBP  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202687.48 GBP 5 524483 220.55164 652 978.02------
09/06/202687.53 GBP 5 524483 492.7164 804 885.33------

Number of results : 2
Number of pages : 1

   
  Incorporating