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LU2312587103   JSS Invtf - JSS Sust Bd - EUR Corps Y dist Hdg Dis CHF  
Last NAV23/07/202683.47 CHF  -0.19  % 
Previous prices
Start date:End date: 
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202683.47 CHF 72 052.96 013 990.884 203 327.47------
22/07/202683.63 CHF 72 052.96 026 059.7684 323 960.03------

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