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LU0742414419   JSS Special Inv FCP SIF JSS Cat Bd Fd I CHF C  [AIF]
Last NAV19/04/20241 269.59 CHF  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 269.59 CHF 16 001.15620 314 914.7429 599 361.13------
19/04/20241 396.15 USD 16 001.15622 340 047.6529 599 361.13------
12/04/20241 274.49 CHF 16 001.15620 393 249.2629 667 472.77------
12/04/20241 399.23 USD 16 001.15622 389 258.9229 667 472.77------

Number of results : 4
Number of pages : 1

   
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