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LU1332516852   JSS Inf JSS Bd - Global Opp P CHF Hg Acc  
Last NAV16/07/202685.98 CHF  -0.12  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202685.98 CHF 66 040.8665 677 931.31163 044 360.07------
15/07/202686.08 CHF 66 040.8665 684 672.24163 265 349.18------

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