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LU2040497427   JSS Special Ivts FCP SIF JSS SustBdGlbFin C USD Dis  [AIF]
Last NAV04/06/20261 125.28 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 125.28 USD 2 384.3782 683 096.68312 472 573.67------
03/06/20261 124.56 USD 2 384.3782 681 383.92311 936 157.25------

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