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LU2040499399   JSS Special Ivts FCP SIF JSS SustBdGlbFin E EUR H C  [AIF]
Last NAV17/07/20261 336.91 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 336.91 EUR 450601 610.65310 712 391.67------
16/07/20261 337.12 EUR 450601 706.13310 703 487.86------

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