Advanced Search

LU1258870747   JSS Spec In FCP (SIF) JSS Sen Ln Fd I EUR H dis  [AIF]
Last NAV03/06/20261 007.25 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


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 007.25 EUR 1 9451 959 103.44335 690 749------
02/06/20261 007.72 EUR 1 9451 960 019.42336 142 747.66------

Number of results : 2
Number of pages : 1

   
  Incorporating