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LU1258870663   JSS Spec In FCP (SIF) JSS Sen Ln Fd I CHFHdis  [AIF]
Last NAV03/06/2026763.11 CHF  -0.06  % 
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
   
03/06/2026763.11 CHF 10 245.5077 818 491.52335 690 749------
02/06/2026763.55 CHF 10 245.5077 822 993.11336 142 747.66------

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