Fundsquare market infrastructure - Security | LU1405747160 | JSS Inf JSS Bd

LU1405747160 JSS Inf JSS Bd - Global Opp Y USD Dis

Last NAV

25/06/2026

96.61 USD +0.09 %

Previous prices

Start date:		End date:
Currency:

Results from 24/06/2026 to 27/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

25/06/2026	96.61 USD	355 328.636	34 326 689.33	165 088 565.2	-	-	-	-	-	-
24/06/2026	96.52 USD	355 007.636	34 263 995.41	164 808 056.94	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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