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LU1711706728   JSS Ivtfonds II JSS Bd - GlbHigh Yield C $ Cap  
Last NAV16/07/2026134.66 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
   
16/07/2026134.66 USD 65 346.7168 799 736.38197 176 930.28------
15/07/2026134.68 USD 65 846.7168 867 951.9197 430 275.65------

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