Advanced Search

LU1272300309   JSS Spec In FCP (SIF) JSS Sen Ln Fd I CHFH acc  [AIF]
Last NAV03/06/20261 221 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 221 CHF 13 529.10716 519 000.65335 690 749------
02/06/20261 221.67 CHF 13 529.10716 528 074.7336 142 747.66------

Number of results : 2
Number of pages : 1

   
  Incorporating