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Security
LU1073944271
JSS Ivtfds JSS Sustain Bd-Em Mkts Corp IG C CHF HC
Last NAV
25/04/2024
81.08 CHF
-0.20 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
81.08 CHF
400
32 431.62
337 272 007.13
-
-
-
-
-
-
25/04/2024
88.74 USD
400
35 496.77
337 272 007.13
-
-
-
-
-
-
24/04/2024
81.24 CHF
400
32 497.84
337 605 898.23
-
-
-
-
-
-
24/04/2024
88.9 USD
400
35 561.44
337 605 898.23
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating