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LU1332517157   JSS Inf JSS Bd - Global Opp P EUR Hg Dis  
Last NAV03/06/202678.6 EUR  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202678.6 EUR 18 303.2241 438 597.61166 161 089.82------
02/06/202678.77 EUR 18 303.2241 441 752.34166 717 584.42------

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