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LU1332517405   JSS Inf JSS Bd - Global Opp C CHF Hg Acc  
Last NAV20/07/202682.32 CHF  -0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202682.32 CHF 15 012.1941 235 869.84162 716 952.07------
17/07/202682.5 CHF 15 012.1941 238 537.13163 227 988.63------

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