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LU1711709078   JSS Ivtfonds II JSS Bd - GlbHigh Yield I CHF HCap  
Last NAV04/06/2026103.22 CHF  0.00  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.22 CHF 39 373.2194 064 129.02198 172 964.59------
03/06/2026103.22 CHF 39 380.1464 064 879.62197 902 116.68------

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