| LU2106615730 JSS Investmentfonds II JSS Equity I C USD D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 126.47 USD -0.78 % ![]() |
| LU2106615730 JSS Investmentfonds II JSS Equity I C USD D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 126.47 USD -0.78 % ![]() |
| Incorporating |
|---|