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LU1732172181   JSS Investmentfonds JSS Equity - Europe C EUR Dis  
Last NAV04/06/2026145.63 EUR  +0.27  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026145.63 EUR 1 356.899197 603.1850 958 686.07------
03/06/2026145.24 EUR 1 356.899197 069.9950 827 745.14------

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