Advanced Search

LU2040498664   JSS Special Ivts FCP SIF JSS SustBdGlbFin Y EUR Hdg Cap  [AIF]
Last NAV22/05/20251 146.25 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 146.25 EUR 22 352.76925 621 830.7227 251 937.75------
21/05/20251 147.7 EUR 22 352.16925 653 538.01227 867 717.27------

Number of results : 2
Number of pages : 1

   
  Incorporating