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LU3367685354   Investmentfonds Jss Equity Global Dividend C1 EUR Acc  
Last NAV20/07/202687.15 EUR  -0.54  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202687.15 EUR 10 000871 514.04258 001 419.41------
17/07/202687.62 EUR 10 000876 177.24259 828 561.37------

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