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LU2076224786   JSSI JSS Sustain Bond - Euro Broad C CHF Hedged Cap  
Last NAV16/07/202682.18 CHF  -0.16  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202682.18 CHF 3 443.655282 999.77267 817 595.28------
15/07/202682.31 CHF 3 443.655283 463.56268 283 124.09------

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