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LU2040497856   JSS Special Ivts FCP SIF JSS SustBdGlbFin I USD C  [AIF]
Last NAV03/06/20261 488.19 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 488.19 USD 4 517.2466 722 505.8311 936 157.25------
02/06/20261 488.92 USD 4 517.2466 725 834.91312 413 005.54------

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