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LU2040496882   JSS Special Ivts FCP SIF JSS SustBdGlbFin P USD Dis  [AIF]
Last NAV17/07/20261 106.71 USD  -0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 106.71 USD 43 640.58648 297 388.11310 712 391.67------
16/07/20261 106.85 USD 43 640.58648 303 750.6310 703 487.86------

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