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LU1859218759   JSS Ivtfonds II JSS Bd - Gbl HY M H CHF Acc  
Last NAV20/07/202698.17 CHF  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.17 CHF 201 95019 824 963.6196 763 519.02------
17/07/202698.15 CHF 201 95019 821 840.21197 089 300.72------

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