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LU3101172420   JSS Investmentfonds JSS Equity - Europe Y EUR Dis  
Last NAV04/06/2026146.13 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026146.13 EUR 1 527223 148.1350 958 686.07------
03/06/2026145.74 EUR 1 527222 542.3850 827 745.14------

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