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LU1184840293   JSSI JSS Bd - USD High Yield P CHF H Cap  
Last NAV16/07/2026114.12 CHF  +0.04  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026114.12 CHF 6 935.662791 484.19152 886 608.17------
15/07/2026114.08 CHF 6 935.662791 201.66152 805 711.77------

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