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LU1711709664   JSS Ivtfonds II JSS Bd - GlbHigh Yield I € HDis  
Last NAV16/07/202682.72 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
   
16/07/202682.72 EUR 213 045.25917 623 043.27197 176 930.28------
15/07/202682.74 EUR 213 045.25917 626 949.32197 430 275.65------

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