Fundsquare market infrastructure - Security | LU1332518122 | JSS Inf JSS Bd

LU1332518122 JSS Inf JSS Bd - Global Opp I CHF Hg Acc

Last NAV

03/06/2026

90.91 CHF -0.22 %

Previous prices

Start date:		End date:
Currency:

Results from 02/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

03/06/2026	90.91 CHF	81 180.509	7 379 905.09	166 161 089.82	-	-	-	-	-	-
02/06/2026	91.11 CHF	81 135.509	7 392 407.4	166 717 584.42	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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