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LU2040499555   JSS Special Ivts FCP SIF JSS SustBdGlbFin E EUR H D  [AIF]
Last NAV17/07/2026977.83 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026977.83 EUR 549.235537 058.71310 712 391.67------
16/07/2026977.99 EUR 549.235537 148.72310 703 487.86------

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