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LU2076228001   JSS Inf JSS Eq - Global Dividend Y USD Acc  
Last NAV17/07/2026200.64 USD  -0.64  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026200.64 USD 191 457.9238 414 058.21259 828 561.37------
16/07/2026201.93 USD 190 877.9238 544 170.18260 984 898.49------

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