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LU2040499399   JSS Special Ivts FCP SIF JSS SustBdGlbFin E EUR H C  [AIF]
Last NAV20/07/20261 336.99 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 336.99 EUR 450601 646.45310 488 515.8------
17/07/20261 336.91 EUR 450601 610.65310 712 391.67------

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