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LU1272300481   JSS Spec In FCP (SIF) JSS Sen Ln Fd I EUR Hacc  [AIF]
Last NAV03/06/20261 358.42 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 358.42 EUR 6 337.8398 609 440.81335 690 749------
02/06/20261 359.07 EUR 6 337.8398 613 576.5336 142 747.66------

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