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LU2040498151   JSS Special Ivts FCP SIF JSS SustBdGlbFin I USD Dis  [AIF]
Last NAV03/06/20261 126.26 USD  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 126.26 USD 3 012.3923 392 749.41311 936 157.25------
02/06/20261 126.82 USD 3 012.3923 394 429.56312 413 005.54------

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