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LU1859216118   JSS Ivtfonds II JSS Bd - Glb Multfact Y USD Cap  
Last NAV16/07/2026210.65 USD  -0.38  % 
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
   
16/07/2026210.65 USD 386 42081 400 166.72132 358 933.96------
15/07/2026211.45 USD 386 42081 707 146.83133 104 047.67------

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Number of pages : 1

   
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