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LU3185339549   JSS Special Ivts FCP SIF JSS StBdGlbFin M CHF Hdg Acc  [AIF]
Last NAV03/06/20261 009.45 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 009.45 CHF 9 355.9919 444 447.4311 936 157.25------
02/06/20261 009.92 CHF 9 355.9919 448 842.01312 413 005.54------

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