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LU2040497344   JSS Special Ivts FCP SIF JSS SustBdGlbFin C EUR Hgd Cap  [AIF]
Last NAV09/06/20261 257.09 EUR  +0.11  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/20261 257.09 EUR 10 527.93913 234 587.56314 444 961.11------
08/06/20261 255.69 EUR 10 527.93913 219 815.57313 495 505.75------

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