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LU1272300218   JSS Spec In FCP (SIF) JSS Sen Ln Fd I USDacc  [AIF]
Last NAV02/06/20251 610.73 USD  +0.03  % 
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
   
02/06/20251 610.73 USD 50 537.36481 401 964.84459 453 073.34------
30/05/20251 610.27 USD 50 537.36481 378 908.18458 535 627.85------

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