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LU2668234284   JSS Investmentfonds JSS Sustainable Bond CHF I CHF acc  
Last NAV16/05/2024102.35 CHF  +0.02  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024102.35 CHF 36 329.9193 718 349.1119 461 446.86------
15/05/2024102.33 CHF 36 329.9193 717 747.8319 458 411.51------

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