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LU1354468743   JSS Equity Global Dividend C GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 16/06/2025)
Previous NAV13/06/2025111.96 GBP  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025Unavailable---------
13/06/2025111.96 GBP 2 649.488296 649.17192 554 120.06------

Number of results : 2
Number of pages : 1

   
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