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LU1711705084   JSS Ivtfonds II JSS Bd - GlbHigh Yield P CHF HCap  
Last NAV16/07/202699.61 CHF  -0.04  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202699.61 CHF 7 986.375795 524.57197 176 930.28------
15/07/202699.65 CHF 7 986.375795 856.76197 430 275.65------

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