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LU2040499472   JSS Special Ivts FCP SIF JSS SustBdGlbFin E USD D  [AIF]
Last NAV21/07/20261 107.52 USD  -0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 107.52 USD 15 513.91217 182 030.98310 914 643.3------
20/07/20261 107.75 USD 15 513.91217 185 532.29310 488 515.8------

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