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Security
LU0742414419
JSS Special Inv FCP SIF JSS Cat Bd Fd I CHF C
[AIF]
Last NAV
19/04/2024
1 269.59 CHF
-0.38 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 12/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1 269.59 CHF
16 001.156
20 314 914.74
29 599 361.13
-
-
-
-
-
-
19/04/2024
1 396.15 USD
16 001.156
22 340 047.65
29 599 361.13
-
-
-
-
-
-
12/04/2024
1 274.49 CHF
16 001.156
20 393 249.26
29 667 472.77
-
-
-
-
-
-
12/04/2024
1 399.23 USD
16 001.156
22 389 258.92
29 667 472.77
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating