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LU2312587103   JSSI JSS Sustain Bd - EUR Corp Y CHF H Dis  
Last NAV06/06/202485.27 CHF  -0.21  % 
Previous prices
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Results from 05/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202485.27 CHF 148 947.89212 701 179.26105 673 150.65------
06/06/202487.87 EUR 148 947.89213 088 373.46105 673 150.65------
05/06/202485.45 CHF 148 717.89212 707 924.71105 838 438.26------
05/06/202487.91 EUR 148 717.89213 073 146.71105 838 438.26------

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