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LU1859216035   JSS Ivtfonds II JSS Bd - Glb Multfact I USD Dis  
Last NAV16/07/2026202.29 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
   
16/07/2026202.29 USD 10 0002 022 892.07132 358 933.96------
15/07/2026203.05 USD 10 0002 030 524.32133 104 047.67------

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