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LU2040499555   JSS Special Ivts FCP SIF JSS SustBdGlbFin E EUR H D  [AIF]
Last NAV22/05/2025968.48 EUR  -0.13  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025968.48 EUR 549.235531 921.08227 251 937.75------
21/05/2025969.75 EUR 549.235532 621.37227 867 717.27------

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