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LU1258870408   JSS Spec In FCP (SIF) JSS Sen Ln Fd P EURH dis  [AIF]
Last NAV02/06/2025847.11 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/06/202500:00EUR847.11847.11847.11
Nav Information
Last NAV date02/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV846.91 EUR
30/05/2025
Variation %+0.02%
Number of shares/units outstanding3 623.37
Total net assets3 069 379.01 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating