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LU1280138733   JSS Ivtfds II JSS Sust Bd-Glb Convertibles I CHF Hdg Cap  
Last NAV05/06/2025109.37 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025109.37 CHF 215 796.50623 601 277.6592 348 309.83------
04/06/2025109.26 CHF 215 863.53823 584 440.7992 261 336.6------

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