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LU2076228340   JSS Inf JSS Eq - Global Dividend M USD Acc  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV21/11/2024119.61 USD  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/11/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2025Unavailable---------
21/11/2024119.61 USD 133 36015 951 216.18321 754 910.17------

Number of results : 2
Number of pages : 1

   
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