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LU1711705597   JSS Ivtfonds II JSS Bd - GlbHigh Yield P € HCap  
Last NAV16/07/2026109.67 EUR  -0.02  % 
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
   
16/07/2026109.67 EUR 21 498.5712 357 697.08197 176 930.28------
15/07/2026109.69 EUR 21 498.5712 358 266.55197 430 275.65------

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