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LU1280137925   JSS Ivtfds II JSS Sust Bd-Glb Convertibles P CHF Hdg Cap  
Last NAV03/06/2025101.48 CHF  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025101.48 CHF 22 601.9322 293 617.4491 455 476.54------
02/06/2025101.19 CHF 22 601.9322 287 137.0691 655 834.04------

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