Advanced Search

LU1332517157   JSS Inf JSS Bd - Global Opp P EUR Hg Dis  
Last NAV16/07/202678.46 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202678.46 EUR 18 303.2241 436 133.75163 044 360.07------
15/07/202678.54 EUR 18 303.2241 437 570.97163 265 349.18------

Number of results : 2
Number of pages : 1

   
  Incorporating