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LU1711704608   JSS Investmentfonds JSS Bd - Glb High Yield P USD C  
Last NAV16/07/2026131.13 USD  -0.02  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026131.13 USD 72 636.3969 525 089.22197 176 930.28------
15/07/2026131.15 USD 72 636.3969 526 132.1197 430 275.65------

Number of results : 2
Number of pages : 1

   
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