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LU1711704863   JSS Ivtfonds II JSS d - GlbHigh Yield P $ Dis  
Last NAV16/07/202697.76 USD  -0.01  % 
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
   
16/07/202697.76 USD 31 599.3343 089 208.73197 176 930.28------
15/07/202697.77 USD 31 599.3343 089 546.96197 430 275.65------

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