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LU1842717370   JSS Inf JSS Eq - Global Dividend S EUR Dis  
Last NAV17/07/2026182.48 EUR  -0.61  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026182.48 EUR 16 592.3033 027 705.1259 828 561.37------
16/07/2026183.6 EUR 16 592.3033 046 404.75260 984 898.49------

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