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LU0375216479   JSS Inf JSS Eq - Global Dividend P EUR Dis  
Last NAV16/07/2026330.13 EUR  +1.22  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026330.13 EUR 21 301.4587 032 310.82260 984 898.49------
15/07/2026326.15 EUR 21 301.4586 947 375.71257 701 956.42------

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