Advanced Search

LU2040496882   JSS Special Ivts FCP SIF JSS SustBdGlbFin P USD Dis  [AIF]
Last NAV03/06/20261 121.64 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 121.64 USD 41 860.53346 952 567.34311 936 157.25------
02/06/20261 122.21 USD 41 860.53346 976 462.68312 413 005.54------

Number of results : 2
Number of pages : 1

   
  Incorporating