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LU2040497773   JSS Spl Ivts FCP(SIF)Sus Bd –Gl Financials C EUR Hdg Dis  [AIF]
Last NAV05/06/20261 128.78 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 128.78 EUR 5 556.8576 272 480.76313 512 651.25------
04/06/20261 128.69 EUR 5 556.8576 271 966.94312 472 573.67------

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