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LU2106616118   JSS Ivtfds II JSS Eq - India C CHF Cap  
Last NAV17/07/2026115.33 CHF  +0.39  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026115.33 CHF 17 770.1422 049 450.1240 670 130.19------
16/07/2026114.88 CHF 17 770.1422 041 508.3140 488 053.07------

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