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LU2076226054   JSSI JSS Sustain Bond - Euro Broad Y CHF Hedged Cap  
Last NAV20/07/202684.82 CHF  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202684.82 CHF 2 200186 593.75267 752 336.57------
17/07/202684.9 CHF 2 200186 782.35268 001 235.04------

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