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LU1332517405   JSS Inf JSS Bd - Global Opp C CHF Hg Acc  
Last NAV04/06/202682.83 CHF  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202682.83 CHF 15 012.1941 243 408.78166 206 627.88------
03/06/202682.81 CHF 15 012.1941 243 179.08166 161 089.82------

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