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LU2040496700   JSS Special Ivts FCP SIF JSS SustBdGlbFin P EUR Hdg Cap  [AIF]
Last NAV22/05/20251 216.31 EUR  -0.14  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 216.31 EUR 4 969.7686 044 769.99227 251 937.75------
21/05/20251 218.06 EUR 4 969.7686 053 455.69227 867 717.27------

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