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LU0950591981   JSSI JSS Sustain Bd CHF M CHF Cap  
Last NAV25/04/202496.98 CHF  -0.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.98 CHF 19 7711 917 318.0419 371 260.89------
24/04/202497.02 CHF 19 7711 918 245.7719 380 876.78------

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Number of pages : 1

   
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