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LU1405747160   JSS Inf JSS Bd - Global Opp Y USD Dis  
Last NAV26/06/202696.66 USD  +0.05  % 
Previous prices
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Results from 25/06/2026 to 30/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202696.66 USD 355 515.63634 362 680.07165 075 897.87------
25/06/202696.61 USD 355 328.63634 326 689.33165 088 565.2------

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