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LU2076226567   JSS Inf JSS Eq - Global Dividend C USD Dis  
Last NAV16/07/2026152.26 USD  +1.28  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026152.26 USD 19 330.0762 943 251.11260 984 898.49------
15/07/2026150.34 USD 19 330.0762 906 011.52257 701 956.42------

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