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LU1711709078   JSS Ivtfonds II JSS Bd - GlbHigh Yield I CHF HCap  
Last NAV20/07/2026103.33 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.33 CHF 39 858.4314 118 415.71196 763 519.02------
17/07/2026103.31 CHF 39 775.7774 109 395.84197 089 300.72------

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