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LU1842717370   JSS Inf JSS Eq - Global Dividend S EUR Dis  
Last NAV20/07/2026181.5 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
   
20/07/2026181.5 EUR 16 592.3033 011 568.94258 001 419.41------
17/07/2026182.48 EUR 16 592.3033 027 705.1259 828 561.37------

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