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Security
LU1073943893
JSS Ivtfds JSS Sustain Bd-Em Mkts Corp IG P CHF HC
Last NAV
24/04/2024
75.75 CHF
-0.18 %
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Hist. Prices
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
75.75 CHF
29 762.542
2 254 572.42
337 605 898.23
-
-
-
-
-
-
24/04/2024
82.89 USD
29 762.542
2 467 113.22
337 605 898.23
-
-
-
-
-
-
23/04/2024
75.89 CHF
29 762.542
2 258 505.89
338 386 699.96
-
-
-
-
-
-
23/04/2024
83.35 USD
29 762.542
2 480 648.01
338 386 699.96
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating