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LU1711708187   JSS Ivtfonds II JSS Bd - GlbHigh Yield C GBP H C  
Last NAV16/07/2026125.58 GBP  -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
   
16/07/2026125.58 GBP 1 620.755203 526.69197 176 930.28------
15/07/2026125.59 GBP 1 620.755203 549.73197 430 275.65------

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