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LU1073944271   JSS Ivtfds JSS Sustain Bd-Em Mkts Corp IG C CHF HC  
Last NAV25/04/202481.08 CHF  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202481.08 CHF 40032 431.62337 272 007.13------
25/04/202488.74 USD 40035 496.77337 272 007.13------
24/04/202481.24 CHF 40032 497.84337 605 898.23------
24/04/202488.9 USD 40035 561.44337 605 898.23------

Number of results : 4
Number of pages : 1

   
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