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LU0950591809   JSSI JSS Sustain Bd CHF C CHF Cap  
Last NAV24/04/2024151.38 CHF  -0.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024151.38 CHF 22 808.9763 452 748.0119 380 876.78------
23/04/2024151.56 CHF 22 808.9763 456 819.6419 422 392.06------

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