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LU0950591981   JSSI JSS Sustain Bd CHF M CHF Cap  
Last NAV22/05/2025101.45 CHF  +0.13  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025101.45 CHF 19 7712 005 837.0417 753 785.98------
21/05/2025101.32 CHF 19 7712 003 188.0517 813 729.21------

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