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LU1272300051   JSS Spec In FCP (SIF) JSS Sen Ln Fd P CHF Hacc  [AIF]
Last NAV05/06/20251 170.77 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 170.77 CHF 5 218.4546 109 594.11461 214 949.98------
04/06/20251 170.13 CHF 5 193.4546 077 020.13459 328 513------

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