Advanced Search

LU1073944511   JSS Ivtfds JSS Sustain Bd-Em Mkts Corp IG I CHF HC  
Last NAV statusUnavailable - Dormant share  (from 01/03/2023)
Previous NAV28/02/202379.63 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2023Unavailable---------
28/02/202379.63 CHF 48 0003 822 074.26391 613 206.71------
28/02/202384.96 USD 48 0004 077 965.95391 613 206.71------

Number of results : 3
Number of pages : 1

   
  Incorporating