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LU1272300051   JSS Spec In FCP (SIF) JSS Sen Ln Fd P CHF Hacc  [AIF]
Last NAV04/06/20261 159.15 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 159.15 CHF 3 954.0314 583 330.34328 880 397.83------
03/06/20261 160.36 CHF 3 954.0314 588 081.42335 690 749------

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