Advanced Search

LU1332517314   JSS Inf JSS Bd - Global Opp C USD Dis  
Last NAV03/06/202694.45 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202694.45 USD 9 470.199894 492.63166 161 089.82------
02/06/202694.66 USD 9 470.199896 418.21166 717 584.42------

Number of results : 2
Number of pages : 1

   
  Incorporating