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LU2040498078   JSS Special Ivts FCP SIF JSS SustBdGlbFin I EUR C  [AIF]
Last NAV17/07/20261 484.1 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 484.1 EUR 2 799.9384 155 392.33310 712 391.67------
16/07/20261 484.33 EUR 2 799.9384 156 042.54310 703 487.86------

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