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LU0484532444   JSS Inf JSS Eq - Europe P EUR Acc  
Last NAV16/07/2026149.92 EUR  +0.37  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026149.92 EUR 84 368.11512 648 364.5242 074 399.07------
15/07/2026149.37 EUR 84 368.11512 602 215.8341 944 310.36------

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