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LU1711707965   JSS Ivtfonds II JSS Bd - GlbHigh Yield C € H Dis  
Last NAV17/07/202684.24 EUR  -0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202684.24 EUR 47 862.4784 031 851.42197 089 300.72------
16/07/202684.31 EUR 47 862.4784 035 403.62197 176 930.28------

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