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LU2592797984   JSS Inf JSS Eq - Global Dividend C GBP H1 Dis  
Last NAV17/07/2026139.41 GBP  -0.64  % 
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
   
17/07/2026139.41 GBP 1 336.377186 305.44259 828 561.37------
16/07/2026140.31 GBP 1 336.377187 508.39260 984 898.49------

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