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LU1859216381   JSS Ivtfonds II JSS Bd - Glb Multfact M USD Cap  
Last NAV04/06/2026205.58 USD  +0.37  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026205.58 USD 77 69515 972 685.66134 598 418.3------
03/06/2026204.82 USD 77 69515 913 603.8134 102 476.25------

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