Advanced Search

LU0121751324   JSSI JSS Sustain Bd CHF P CHF Dis  
Last NAV18/04/2024145.55 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024145.55 CHF 71 326.46210 381 817.4219 413 118.21------
17/04/2024145.57 CHF 71 326.46210 382 642.519 418 025.27------

Number of results : 2
Number of pages : 1

   
  Incorporating