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LU2076227615   JSS Inf JSS Eq - Global Dividend E USD Acc  
Last NAV17/07/2026183.53 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
   
17/07/2026183.53 USD 13 966.9812 563 291.01259 828 561.37------
16/07/2026184.71 USD 13 966.9812 579 837.6260 984 898.49------

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