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LU1258870580   JSS Spec In FCP (SIF) JSS Sen Ln Fd I USDdis  [AIF]
Last NAV03/06/20261 037.26 USD  -0.04  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 037.26 USD 26 437.68127 422 719.68335 690 749------
02/06/20261 037.72 USD 26 437.68127 434 815.13336 142 747.66------

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