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LU1332518551   JSS Inf JSS Bd - Global Opp I EUR HgDis  
Last NAV16/07/202679.39 EUR  -0.10  % 
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
   
16/07/202679.39 EUR 7 500595 410.99163 044 360.07------
15/07/202679.47 EUR 7 500595 998.41163 265 349.18------

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Number of pages : 1

   
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