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LU2040499399   JSS Special Ivts FCP SIF JSS SustBdGlbFin E EUR H C  [AIF]
Last NAV04/06/20261 322.71 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 322.71 EUR 450595 218.72312 472 573.67------
03/06/20261 322.09 EUR 450594 941.76311 936 157.25------

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