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LU1405749539   JSS Inf JSS Bd - Global Opp Y GBP HgDis  
Last NAV09/06/202687.53 GBP  +0.15  % 
Previous prices
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Results from 08/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202687.53 GBP 5 524483 492.7164 804 885.33------
08/06/202687.4 GBP 5 524482 777165 418 996.91------

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