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LU1405747244   JSS Inf JSS Bd - Global Opp Y CHF HgAcc  
Last NAV16/07/202686.19 CHF  -0.12  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202686.19 CHF 5 050435 268.05163 044 360.07------
15/07/202686.29 CHF 5 050435 775.12163 265 349.18------

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