Advanced Search

LU2040498078   JSS Special Ivts FCP SIF JSS SustBdGlbFin I EUR C  [AIF]
Last NAV03/06/20261 467.47 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


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 467.47 EUR 3 659.9385 370 842.86311 936 157.25------
02/06/20261 468.26 EUR 3 659.9385 373 755.11312 413 005.54------

Number of results : 2
Number of pages : 1

   
  Incorporating