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LU2076226054   JSSI JSS Sustain Bond - Euro Broad Y CHF Hedged Cap  
Last NAV22/05/202586.77 CHF  -0.08  % 
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
   
22/05/202586.77 CHF 2 200190 883.33205 949 036.38------
21/05/202586.84 CHF 2 200191 038.08206 237 733.15------

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