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LU2076227961   JSS Inf JSS Eq - Global Dividend Y USD Dis  
Last NAV20/07/2026220.07 USD  -0.82  % 
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
   
20/07/2026220.07 USD 140 464.08530 911 670.3258 001 419.41------
17/07/2026221.88 USD 140 451.20831 163 960.78259 828 561.37------

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