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LU2040497930   JSS Special Invt FCP (SIF) JSS Sust Bnd-Gbl Fin IHCHFacc  [AIF]
Last NAV20/07/20261 239.6 CHF  -0.01  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 239.6 CHF 1 736.5912 152 682.9310 488 515.8------
17/07/20261 239.68 CHF 1 736.5912 152 821.01310 712 391.67------

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