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LU2040497773   JSS Spl Ivts FCP(SIF)Sus Bd –Gl Financials C EUR Hdg Dis  [AIF]
Last NAV16/05/20241 022.65 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 022.65 EUR 1 733.8971 773 165.45140 948 652.84------
16/05/20241 111.62 USD 1 733.8971 927 430.84140 948 652.84------
15/05/20241 020.14 EUR 1 733.8971 768 823.06140 653 670.31------
15/05/20241 107.52 USD 1 733.8971 920 322.76140 653 670.31------

Number of results : 4
Number of pages : 1

   
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