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LU1732170565   JSS Inf JSS Eq - Global Dividend P USD Dis  
Last NAV17/07/2026145.58 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
   
17/07/2026145.58 USD 30 438.2684 431 075.6259 828 561.37------
16/07/2026146.52 USD 30 438.2684 459 703.57260 984 898.49------

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