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LU2076226054   JSSI JSS Sustain Bond - Euro Broad Y CHF Hedged Cap  
Last NAV04/06/202685.45 CHF  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202685.45 CHF 2 200187 982.92250 888 771.06------
03/06/202685.43 CHF 2 200187 938.09249 973 722.63------

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