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LU1272300481   JSS Spec In FCP (SIF) JSS Sen Ln Fd I EUR Hacc  [AIF]
Last NAV21/07/20261 362.81 EUR  +0.00  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 362.81 EUR 6 271.8398 547 348.85285 560 465.77------
20/07/20261 362.8 EUR 6 271.8398 547 281.49285 657 254.89------

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