Advanced Search

LU2040499639   JSS SplInFCP(SIF) JSS Su Bd - Gl Fin M USD acc  [AIF]
Last NAV22/05/20251 010.92 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 010.92 USD 2 0002 021 839.76227 251 937.75------
21/05/20251 012.06 USD 2 0002 024 113.78227 867 717.27------

Number of results : 2
Number of pages : 1

   
  Incorporating