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LU2040497187   JSS Special Ivts FCP SIF JSS SustBdGlbFin C USD Cap  [AIF]
Last NAV20/07/20261 528.34 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 528.34 USD 11 146.69617 035 944.93310 488 515.8------
17/07/20261 528.26 USD 11 146.69617 035 084.14310 712 391.67------

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