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LU1272300051   JSS Spec In FCP (SIF) JSS Sen Ln Fd P CHF Hacc  [AIF]
Last NAV21/07/20261 159.71 CHF  -0.01  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 159.71 CHF 3 888.9314 510 023.92285 560 465.77------
20/07/20261 159.78 CHF 3 888.9314 510 299.62285 657 254.89------

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