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LU2040498748   JSS Special Ivts FCP SIF JSS SustBdGlbFin Y USD Dis  [AIF]
Last NAV03/06/20261 077.75 USD  -0.05  % 
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 077.75 USD 1 664.2541 793 652.33311 936 157.25------
02/06/20261 078.28 USD 1 664.2541 794 530.75312 413 005.54------

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