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LU2040497856   JSS Special Ivts FCP SIF JSS SustBdGlbFin I USD C  [AIF]
Last NAV17/07/20261 508.27 USD  -0.01  % 
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 508.27 USD 3 815.4885 754 788.91310 712 391.67------
16/07/20261 508.45 USD 3 815.4885 755 468.18310 703 487.86------

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