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LU2106616118   JSS Ivtfds II JSS Eq - India C CHF Cap  
Last NAV20/07/2026115.67 CHF  +0.29  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026115.67 CHF 17 770.1422 055 514.7440 391 099.06------
17/07/2026115.33 CHF 17 770.1422 049 450.1240 670 130.19------

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