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LU1073943893   JSS Ivtfds JSS Sustain Bd-Em Mkts Corp IG P CHF HC  
Last NAV24/04/202475.75 CHF  -0.18  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202475.75 CHF 29 762.5422 254 572.42337 605 898.23------
24/04/202482.89 USD 29 762.5422 467 113.22337 605 898.23------
23/04/202475.89 CHF 29 762.5422 258 505.89338 386 699.96------
23/04/202483.35 USD 29 762.5422 480 648.01338 386 699.96------

Number of results : 4
Number of pages : 1

   
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