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LU2040497344   JSS Special Ivts FCP SIF JSS SustBdGlbFin C EUR Hgd Cap  [AIF]
Last NAV08/06/20261 255.69 EUR  -0.10  % 
Previous prices
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Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20261 255.69 EUR 10 527.93913 219 815.57313 495 505.75------
05/06/20261 256.93 EUR 10 527.93913 232 889.18313 512 651.25------

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