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LU2040496536   JSS Special Ivts FCP SIF JSS SustBdGlbFin P USD C  [AIF]
Last NAV17/07/20261 498.16 USD  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 498.16 USD 89 154.305133 567 303.63310 712 391.67------
16/07/20261 498.36 USD 89 154.305133 584 899.21310 703 487.86------

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