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LU1258870663   JSS Spec In FCP (SIF) JSS Sen Ln Fd I CHFHdis  [AIF]
Last NAV02/06/2025814.24 CHF  +0.03  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025814.24 CHF 8 058.2086 561 331.4459 453 073.34------
30/05/2025813.98 CHF 8 058.2086 559 236.47458 535 627.85------

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