Advanced Search

LU2040497187   JSS Special Ivts FCP SIF JSS SustBdGlbFin C USD Cap  [AIF]
Last NAV22/05/20251 371.12 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


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 371.12 USD 7 245.559 934 545.61227 251 937.75------
21/05/20251 372.71 USD 7 245.559 946 018.96227 867 717.27------

Number of results : 2
Number of pages : 1

   
  Incorporating