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Security
LU1842718188
JSSI JSS Sustain Eq - Tech Disruptors P CHF acc
Last NAV
09/07/2026
133.96 CHF
+1.68 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 08/07/2026 to 12/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/07/2026
133.96 CHF
4 310.929
577 470.87
721 527 511.73
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08/07/2026
131.75 CHF
4 310.929
567 984.64
707 286 666.74
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Number of results : 2
Number of pages : 1
Incorporating