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LU2040497930   JSS Special Invt FCP (SIF) JSS Sust Bnd-Gbl Fin IHCHFacc  [AIF]
Last NAV04/06/20261 229.69 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 229.69 CHF 2 992.5913 679 956.05312 472 573.67------
03/06/20261 229.33 CHF 2 992.5913 678 880.09311 936 157.25------

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