Advanced Search

LU1272300051   JSS Spec In FCP (SIF) JSS Sen Ln Fd P CHF Hacc  [AIF]
Last NAV22/07/20261 159.4 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261 159.4 CHF 3 888.9314 508 838.1285 486 252.61------
21/07/20261 159.71 CHF 3 888.9314 510 023.92285 560 465.77------

Number of results : 2
Number of pages : 1

   
  Incorporating