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LU1842718691   JSS Ivtfonds JSS Sustainable Eq - Techruptors I CHF Cap  
Last NAV17/07/2026161.06 CHF  -2.19  % 
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
   
17/07/2026161.06 CHF 68 804.33311 081 957.3674 622 154.12------
16/07/2026164.66 CHF 68 804.33311 329 222.75681 930 980.3------

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