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LU1258870408   JSS Spec In FCP (SIF) JSS Sen Ln Fd P EURH dis  [AIF]
Last NAV02/06/2025847.11 EUR  +0.02  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025847.11 EUR 3 623.3683 069 379.01459 453 073.34------
30/05/2025846.91 EUR 3 623.3683 068 680.08458 535 627.85------

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