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LU2040496619   JSS Special Ivts FCP SIF JSS SustBdGlbFin P CHF Hdg Cap  [AIF]
Last NAV02/06/20261 198.73 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 198.73 CHF 5 441.8366 523 295.28312 413 005.54------
01/06/20261 197.98 CHF 5 441.8366 519 196.6312 042 408.34------

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