Fundsquare market infrastructure - Security | LU2076227961 | JSS Inf JSS Eq

LU2076227961 JSS Inf JSS Eq - Global Dividend Y USD Dis

Last NAV

20/07/2026

220.07 USD -0.82 %

Previous prices

Start date:		End date:
Currency:

Results from 17/07/2026 to 21/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/07/2026	220.07 USD	140 464.085	30 911 670.3	258 001 419.41	-	-	-	-	-	-
17/07/2026	221.88 USD	140 451.208	31 163 960.78	259 828 561.37	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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