Advanced Search

LU2040499126   JSS Special Ivts FCP SIF JSS SustBdGlbFin E USD C  [AIF]
Last NAV04/06/20261 499.42 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


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 499.42 USD 8 835.06513 247 434.38312 472 573.67------
03/06/20261 498.46 USD 8 835.06513 239 014.16311 936 157.25------

Number of results : 2
Number of pages : 1

   
  Incorporating