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LU1937017793   JSS Spec In FCP (SIF) JSS Sen Ln Fd C USD acc  [AIF]
Last NAV02/06/20251 272.5 USD  +0.03  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 272.5 USD 11 603.53114 765 478.14459 453 073.34------
30/05/20251 272.16 USD 11 603.53114 761 538.54458 535 627.85------

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