Advanced Search

LU1711711488   JSS Ivtfonds II JSS Bd - GlbHigh Yield Y € HCap  
Last NAV16/07/2026122.34 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026122.34 EUR 310 740.95338 015 740.02197 176 930.28------
15/07/2026122.37 EUR 310 893.95338 042 922.09197 430 275.65------

Number of results : 2
Number of pages : 1

   
  Incorporating