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LU1711711058   JSS Ivtfonds II JSS Bd - GlbHigh Yield Y CHF HCap  
Last NAV16/07/2026111.35 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
   
16/07/2026111.35 CHF 116 23612 942 364.42197 176 930.28------
15/07/2026111.39 CHF 116 23612 947 494.67197 430 275.65------

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