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LU1405747244   JSS Inf JSS Bd - Global Opp Y CHF HgAcc  
Last NAV02/06/202686.73 CHF  +0.15  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202686.73 CHF 5 050438 006.24166 717 584.42------
01/06/202686.6 CHF 5 050437 310.97166 381 902.01------

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