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LU2668234284   JSS Investmentfonds JSS Sustainable Bond CHF I CHF acc  
Last NAV22/05/2025106.53 CHF  +0.13  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025106.53 CHF 35 440.4883 775 387.2117 753 785.98------
21/05/2025106.39 CHF 35 476.5593 774 264.5517 813 729.21------

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