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LU1332518635   JSS Inf JSS Bd - Global Opp M CHF Hg Acc  
Last NAV03/06/202695.17 CHF  -0.23  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202695.17 CHF 99 567.619 476 220.22166 161 089.82------
02/06/202695.39 CHF 99 567.619 497 404.73166 717 584.42------

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