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LU1073944941   JSS Ivtfds JSS Sustain Bd-Global Short-term P CHF HC  
Last NAV25/04/202479.08 CHF  -0.09  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202479.08 CHF 55 838.814 415 421.91212 709 064.53------
25/04/202486.55 USD 55 838.814 832 727.85212 709 064.53------
24/04/202479.15 CHF 55 838.814 419 345.87212 784 060.85------
24/04/202486.61 USD 55 838.814 835 962.02212 784 060.85------

Number of results : 4
Number of pages : 1

   
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