Fundsquare market infrastructure - Security | LU2569393635 | JSS Inf JSS Eq

LU2569393635 JSS Inf JSS Eq - Global Dividend I10 EUR Acc

Last NAV

04/06/2026

133.42 EUR +0.41 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 06/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	133.42 EUR	141 414.764	18 866 916.89	251 841 877.47	-	-	-	-	-	-
03/06/2026	132.88 EUR	141 414.764	18 791 157.07	250 918 126.04	-	-	-	-	-	-

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Number of pages : 1

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