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LU0058890657  JSS Invest JSS GlobSar - Balanced (CHF) P CHF Dis  
Last NAV30/03/2020428.16 CHF  +1.51  % 
Previous prices
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Results from 27/03/2020 to 01/04/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/03/2020428.16 CHF 361 236.422154 668 174.91161 595 498.62------
27/03/2020421.78 CHF 361 369.029152 417 239.28159 240 965.47------

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