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LU2040499399   JSS Special Ivts FCP SIF JSS SustBdGlbFin E EUR H C  [AIF]
Last NAV22/05/20251 229.81 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 229.81 EUR 450553 412.34227 251 937.75------
21/05/20251 231.5 EUR 450554 177.13227 867 717.27------

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