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LU2040496619   JSS Special Ivts FCP SIF JSS SustBdGlbFin P CHF Hdg Cap  [AIF]
Last NAV22/05/20251 144.74 CHF  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 144.74 CHF 842.152964 046.88227 251 937.75------
21/05/20251 146.55 CHF 842.152965 569.4227 867 717.27------

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