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LU2040499472   JSS Special Ivts FCP SIF JSS SustBdGlbFin E USD D  [AIF]
Last NAV03/06/20261 123.55 USD  -0.05  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 123.55 USD 15 513.91217 430 668.5311 936 157.25------
02/06/20261 124.12 USD 15 565.91217 497 896.89312 413 005.54------

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