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LU1258870408   JSS Spec In FCP (SIF) JSS Sen Ln Fd P EURH dis  [AIF]
Last NAV05/06/2026808.38 EUR  -0.11  % 
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
   
05/06/2026808.38 EUR 4 365.3683 528 861.4328 017 598.31------
04/06/2026809.26 EUR 4 365.3683 532 738.6328 880 397.83------

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