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LU1258870663   JSS Spec In FCP (SIF) JSS Sen Ln Fd I CHFHdis  [AIF]
Last NAV21/07/2026740.66 CHF  -0.01  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026740.66 CHF 10 263.5077 601 798.43285 560 465.77------
20/07/2026740.7 CHF 10 263.5077 602 212.87285 657 254.89------

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