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LU2076227706   JSS Inf JSS Eq - Global Dividend Y EUR Dis  
Last NAV17/07/2026135.32 EUR  -0.62  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026135.32 EUR 32 0604 338 494.81259 828 561.37------
16/07/2026136.16 EUR 32 0604 365 272.22260 984 898.49------

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