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LU1258870408   JSS Spec In FCP (SIF) JSS Sen Ln Fd P EURH dis  [AIF]
Last NAV04/06/2026809.26 EUR  -0.09  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026809.26 EUR 4 365.3683 532 738.6328 880 397.83------
03/06/2026809.97 EUR 4 454.3683 607 911.91335 690 749------

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