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LU2040499555   JSS Special Ivts FCP SIF JSS SustBdGlbFin E EUR H D  [AIF]
Last NAV03/06/2026993.66 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026993.66 EUR 549.235545 752.85311 936 157.25------
02/06/2026994.2 EUR 549.235546 048.06312 413 005.54------

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