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LU2040496536   JSS Special Ivts FCP SIF JSS SustBdGlbFin P USD C  [AIF]
Last NAV03/06/20261 479.1 USD  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 479.1 USD 89 516.138132 403 464.58311 936 157.25------
02/06/20261 479.85 USD 89 516.138132 470 848.04312 413 005.54------

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