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LU3185339549   JSS Special Ivts FCP SIF JSS StBdGlbFin M CHF Hdg Acc  [AIF]
Last NAV17/07/20261 019.13 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 019.13 CHF 9 307.9919 486 008.49310 712 391.67------
16/07/20261 019.33 CHF 9 307.9919 487 899.1310 703 487.86------

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