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LU1332518049   JSS Inf JSS Bd - Global Opp I USD Dis  
Last NAV16/07/202695.67 USD  -0.08  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202695.67 USD 170 592.85616 320 316.83163 044 360.07------
15/07/202695.75 USD 170 592.85616 334 256.87163 265 349.18------

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