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LU2040496882   JSS Special Ivts FCP SIF JSS SustBdGlbFin P USD Dis  [AIF]
Last NAV22/05/20251 075.31 USD  -0.12  % 
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 075.31 USD 16 207.06517 427 547.02227 251 937.75------
21/05/20251 076.56 USD 16 207.06517 447 817.4227 867 717.27------

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