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Security
LU0742414500
JSS Special Inv FCP SIF JSS Cat Bd Fd P EUR C
[AIF]
Last NAV
19/04/2024
1 260.7 EUR
-0.35 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 12/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1 260.7 EUR
604
761 464.8
29 599 361.13
-
-
-
-
-
-
19/04/2024
1 345.17 USD
604
812 482.94
29 599 361.13
-
-
-
-
-
-
12/04/2024
1 265.16 EUR
604
764 158.68
29 667 472.77
-
-
-
-
-
-
12/04/2024
1 344.93 USD
604
812 338.88
29 667 472.77
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating