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LU2040497773   JSS Spl Ivts FCP(SIF)Sus Bd –Gl Financials C EUR Hdg Dis  [AIF]
Last NAV22/05/20251 098.7 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 098.7 EUR 2 924.2963 212 910.78227 251 937.75------
21/05/20251 100.25 EUR 2 924.2963 217 447.35227 867 717.27------

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