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Security
LU2076226054
JSSI JSS Sustain Bond - Euro Broad Y CHF Hedged Cap
Last NAV
20/07/2026
84.82 CHF
-0.09 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
84.82 CHF
2 200
186 593.75
267 752 336.57
-
-
-
-
-
-
17/07/2026
84.9 CHF
2 200
186 782.35
268 001 235.04
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating