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LU1258870234   JSS Spec In FCP (SIF) JSS Sen Ln Fd P USDdis  [AIF]
Last NAV28/05/20251 062.07 USD  +0.04  % 
Previous prices
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Results from 27/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/20251 062.07 USD 68 362.78172 605 875.44457 451 744.79------
27/05/20251 061.63 USD 68 362.78172 575 784.72457 371 114.34------

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