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LU1332518478   JSS Inf JSS Bd - Global Opp I EUR HgAcc  
Last NAV02/06/202697.57 EUR  +0.16  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202697.57 EUR 29 0002 829 565.29166 717 584.42------
01/06/202697.41 EUR 29 0002 824 952.75166 381 902.01------

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