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LU0533812276   JSS Inf JSS Eq - Global Dividend P EUR Acc  
Last NAV17/07/2026387.39 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
   
17/07/2026387.39 EUR 53 424.99720 696 333.51259 828 561.37------
16/07/2026389.79 EUR 53 442.7620 831 509.54260 984 898.49------

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