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LU2041628913   JSS IvtFonds II JSS Bd - Glb Multifact P CHF Cap  
Last NAV16/07/2026119.03 CHF  -0.22  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026119.03 CHF 3 460411 856.06132 358 933.96------
15/07/2026119.29 CHF 3 460412 735.21133 104 047.67------

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