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LU2040498664   JSS Special Ivts FCP SIF JSS SustBdGlbFin Y EUR Hdg Cap  [AIF]
Last NAV20/07/20261 252.03 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 252.03 EUR 579.579725 650.18310 488 515.8------
17/07/20261 251.94 EUR 579.579725 598.06310 712 391.67------

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