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LU1272300309   JSS Spec In FCP (SIF) JSS Sen Ln Fd I CHFH acc  [AIF]
Last NAV02/06/20251 231.08 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 231.08 CHF 39 250.26848 320 178.73459 453 073.34------
30/05/20251 230.62 CHF 39 250.26848 302 135.04458 535 627.85------

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