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LU0742414500   JSS Special Inv FCP SIF JSS Cat Bd Fd P EUR C  [AIF]
Last NAV19/04/20241 260.7 EUR  -0.35  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 260.7 EUR 604761 464.829 599 361.13------
19/04/20241 345.17 USD 604812 482.9429 599 361.13------
12/04/20241 265.16 EUR 604764 158.6829 667 472.77------
12/04/20241 344.93 USD 604812 338.8829 667 472.77------

Number of results : 4
Number of pages : 1

   
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