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LU2040499043   JSS Special Ivts FCP SIF JSS SustBdGlbFin Y EUR Hdg Dis  [AIF]
Last NAV04/06/2026978.82 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026978.82 EUR 7068 517.16312 472 573.67------
03/06/2026978.37 EUR 7068 485.79311 936 157.25------

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