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LU2040499399   JSS Special Ivts FCP SIF JSS SustBdGlbFin E EUR H C  [AIF]
Last NAV03/06/20261 322.09 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 322.09 EUR 450594 941.76311 936 157.25------
02/06/20261 322.8 EUR 450595 259.22312 413 005.54------

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