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LU2040497930   JSS Special Invt FCP (SIF) JSS Sust Bnd-Gbl Fin IHCHFacc  [AIF]
Last NAV22/05/20251 166.9 CHF  -0.15  % 
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
   
22/05/20251 166.9 CHF 1 1081 292 925.2227 251 937.75------
21/05/20251 168.67 CHF 1 1081 294 881.59227 867 717.27------

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