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LU1332518551   JSS Inf JSS Bd - Global Opp I EUR HgDis  
Last NAV03/06/202679.47 EUR  -0.23  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202679.47 EUR 7 500596 042.52166 161 089.82------
02/06/202679.65 EUR 7 500597 339.44166 717 584.42------

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