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LU2106615490   JSS Ivtfds II JSS Eq - India P CHF Cap  
Last NAV17/07/2026112.69 CHF  +0.39  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026112.69 CHF 5 422.64611 055.1340 670 130.19------
16/07/2026112.25 CHF 5 422.64608 694.5640 488 053.07------

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