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LU2076227961   JSS Inf JSS Eq - Global Dividend Y USD Dis  
Last NAV17/07/2026221.88 USD  -0.64  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026221.88 USD 140 451.20831 163 960.78259 828 561.37------
16/07/2026223.31 USD 139 958.20831 254 438.48260 984 898.49------

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