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LU2040497856   JSS Special Ivts FCP SIF JSS SustBdGlbFin I USD C  [AIF]
Last NAV02/06/20261 488.92 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 488.92 USD 4 517.2466 725 834.91312 413 005.54------
01/06/20261 487.8 USD 4 517.2466 720 761312 042 408.34------

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