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LU2040496700   JSS Special Ivts FCP SIF JSS SustBdGlbFin P EUR Hdg Cap  [AIF]
Last NAV17/07/20261 318.28 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 318.28 EUR 9 969.46313 142 557.2310 712 391.67------
16/07/20261 318.5 EUR 9 969.46313 144 729.1310 703 487.86------

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