Advanced Search

LU1332518049   JSS Inf JSS Bd - Global Opp I USD Dis  
Last NAV03/06/202695.57 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202695.57 USD 170 592.85616 303 036.42166 161 089.82------
02/06/202695.77 USD 170 592.85616 338 046.09166 717 584.42------

Number of results : 2
Number of pages : 1

   
  Incorporating