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LU1332518122   JSS Inf JSS Bd - Global Opp I CHF Hg Acc  
Last NAV17/07/202690.59 CHF  +0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202690.59 CHF 81 452.5097 378 741.43163 227 988.63------
16/07/202690.53 CHF 81 452.5097 373 823.88163 044 360.07------

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