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LU1937017876   JSS Spec In FCP (SIF) JSS Sen Ln Fd C USDdis  [AIF]
Last NAV03/06/20261 032.48 USD  -0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 032.48 USD 2 347.7112 423 955.49335 690 749------
02/06/20261 032.94 USD 2 347.7112 425 037.88336 142 747.66------

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