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LU1711711645   JSS Ivtfonds II JSS Bd - GlbHigh Yield Y GBP HDis  
Last NAV16/07/202698.67 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
   
16/07/202698.67 GBP 42 328.7614 176 710.25197 176 930.28------
15/07/202698.68 GBP 43 040.7614 247 417.86197 430 275.65------

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