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LU2040496619   JSS Special Ivts FCP SIF JSS SustBdGlbFin P CHF Hdg Cap  [AIF]
Last NAV17/07/20261 207.44 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 207.44 CHF 5 437.8366 565 841.39310 712 391.67------
16/07/20261 207.76 CHF 5 429.8366 557 926.63310 703 487.86------

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