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LU0950591809   JSSI JSS Sustain Bd CHF C CHF Cap  
Last NAV22/05/2025157.63 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
   
22/05/2025157.63 CHF 17 192.9032 710 061.3417 753 785.98------
21/05/2025157.42 CHF 17 696.9032 785 845.5517 813 729.21------

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