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LU2106616977   JSS IvtFds II JSS Equity - India I CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 18/03/2026)
Previous NAV17/03/2026102.59 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2026 to 21/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2026Unavailable---------
17/03/2026102.59 CHF 60 0006 180 259.3652 953 703.77------

Number of results : 2
Number of pages : 1

   
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