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LU2076227532   JSS Inf JSS Eq - Global Dividend E USD Dis  
Last NAV17/07/2026176.92 USD  -0.65  % 
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
   
17/07/2026176.92 USD 11 750.3142 078 923.26259 828 561.37------
16/07/2026178.07 USD 11 750.3142 092 343.15260 984 898.49------

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