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LU2207282851   JSS Investmentfonds II JSS Sust Eq SDG Opp P CHF Cap  
Last NAV13/05/202598.63 CHF  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202598.63 CHF 36 6483 614 521.5546 084 550.39------
12/05/202598.17 CHF 36 6483 597 685.6346 038 832.32------

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