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LU0058890657   JSS Ivtfds JSS Sustain Multi Asset-Themat Bal CHF P CHFD  
Last NAV05/06/2023420.32 CHF  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/06/202300:00CHF420.32432.93420.32
Nav Information
Last NAV date05/06/2023
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV420.28 CHF
02/06/2023
Variation %+0.01%
Number of shares/units outstanding254 068.48
Total net assets106 789 938.91 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating