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Security
LU1073944941
JSS Ivtfds JSS Sustain Bd-Global Short-term P CHF HC
Last NAV
25/04/2024
79.08 CHF
-0.09 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
79.08 CHF
55 838.81
4 415 421.91
212 709 064.53
-
-
-
-
-
-
25/04/2024
86.55 USD
55 838.81
4 832 727.85
212 709 064.53
-
-
-
-
-
-
24/04/2024
79.15 CHF
55 838.81
4 419 345.87
212 784 060.85
-
-
-
-
-
-
24/04/2024
86.61 USD
55 838.81
4 835 962.02
212 784 060.85
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating