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LU2040496700   JSS Special Ivts FCP SIF JSS SustBdGlbFin P EUR Hdg Cap  [AIF]
Last NAV03/06/20261 304.08 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 304.08 EUR 9 959.46312 987 938.84311 936 157.25------
02/06/20261 304.8 EUR 9 959.46312 995 097.65312 413 005.54------

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