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LU1272300135   JSS Spec In FCP (SIF) JSS Sen Ln Fd P EURH acc  [AIF]
Last NAV05/06/20261 288.07 EUR  -0.12  % 
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 288.07 EUR 13 146.5416 933 650.33328 017 598.31------
04/06/20261 289.59 EUR 13 146.5416 953 620.03328 880 397.83------

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