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LU1184840459   JSSI JSS Bd - USD High Yield P CHF H Dis  
Last NAV16/07/202675.04 CHF  +0.04  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202675.04 CHF 6 447.99483 844.33152 886 608.17------
15/07/202675.01 CHF 6 447.99483 656.62152 805 711.77------

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