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LU1272299964   JSS Spec In FCP (SIF) JSS Sen Ln Fd P USD acc  [AIF]
Last NAV04/06/20261 590.83 USD  -0.07  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 590.83 USD 60 820.98196 755 979.39328 880 397.83------
03/06/20261 591.94 USD 63 423.399100 966 207.79335 690 749------

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