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LU1732172181   JSS Investmentfonds JSS Equity - Europe C EUR Dis  
Last NAV17/07/2026148.34 EUR  -0.86  % 
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
   
17/07/2026148.34 EUR 1 356.899201 284.7441 515 931.24------
16/07/2026149.62 EUR 1 356.899203 022.0942 074 399.07------

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