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LU1332518635   JSSI JSS Sustain Bd-Total Return Global M CHF Hedged Cap  
Last NAV26/05/202596.48 CHF  +0.04  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202596.48 CHF 240 515.22823 204 848.68220 730 958.93------
23/05/202596.44 CHF 240 515.22823 196 330.43220 449 730.57------

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