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LU1332517314   JSS Inf JSS Bd - Global Opp C USD Dis  
Last NAV17/07/202694.61 USD  +0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202694.61 USD 9 470.199895 928.48163 227 988.63------
16/07/202694.53 USD 9 470.199895 237.99163 044 360.07------

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