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LU1965940353   JSSI JSS Eq - All China P CHF Cap  
Last NAV22/05/202576.64 CHF  -0.62  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202576.64 CHF 103 014.5417 895 086.96202 445 768.86------
21/05/202577.12 CHF 104 414.5418 052 253.07205 153 465.75------

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