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LU1859215656   JSS Ivtfonds II JSS Bd - Glb Multfact C USD Dis  
Last NAV16/07/2026200.76 USD  -0.37  % 
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
   
16/07/2026200.76 USD 10 350.8812 078 004.34132 358 933.96------
15/07/2026201.51 USD 10 350.8812 085 855.3133 104 047.67------

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