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LU2041629135   JSS Ivtfonds II JSS Bd - Glb Multfact P EUR Cap  
Last NAV16/07/2026143.34 EUR  -0.44  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026143.34 EUR 18 763.5942 689 648.47132 358 933.96------
15/07/2026143.97 EUR 18 763.5942 701 374.35133 104 047.67------

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