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LU1184841937   JSSI JSS Bd - USD High Yield I CHF H Cap  
Last NAV statusUnavailable - Dormant share  (from 10/11/2022)
Previous NAV09/11/2022100.46 CHF  -0.65  % 
Latest Price

Last NAV unavailable : Dormant share  (from 10/11/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV100.46 CHF
09/11/2022
Variation %-
Number of shares/units outstanding-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating