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LU0742414096   JSS Special Inv FCP SIF JSS Cat Bd Fd P USD C  [AIF]
Last NAV19/04/20241 515.3 USD  -0.32  % 
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 515.3 USD 3 066.0674 646 025.4529 599 361.13------
12/04/20241 520.15 USD 3 066.0674 660 894.3529 667 472.77------

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