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LU0950591809   JSSI JSS Sustain Bd CHF C CHF Cap  
Last NAV03/06/2026156.53 CHF  -0.13  % 
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
   
03/06/2026156.53 CHF 6 719.4871 051 776.1714 309 418.76------
02/06/2026156.73 CHF 6 719.4871 053 152.814 337 820.86------

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