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LU2040498821   JSS Special Ivts FCP SIF JSS SustBdGlbFin Y CHF H Dis  [AIF]
Last NAV20/07/2026882.76 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026882.76 CHF 3.93 442.75310 488 515.8------
17/07/2026882.81 CHF 3.93 442.96310 712 391.67------

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Number of pages : 1

   
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