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LU3367685354   Investmentfonds Jss Equity Global Dividend C1 EUR Acc  
Last NAV09/07/2026100.02 EUR 
Previous prices
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Results from 09/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2026100.02 EUR 10 0001 000 202.68259 404 082.93------

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