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LU0742414179   JSS Special Inv FCP SIF JSS Cat Bd Fd I USD C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 08/01/2022)
Previous NAV07/01/20221 381.77 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/01/2022 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/01/2022Unavailable---------
07/01/20221 381.77 USD 420.982581 698.3546 198 437.55------

Number of results : 2
Number of pages : 1

   
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