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LU1711711215   JSS Ivtfonds II JSS Bd - GlbHigh Yield Y CHF HDis  
Last NAV16/07/202678.38 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
   
16/07/202678.38 CHF 23 570.8461 847 502.12197 176 930.28------
15/07/202678.41 CHF 23 570.8461 848 234.63197 430 275.65------

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