Advanced Search

LU2684849578   JSS Invfds II JSS Sus Multi Asset – GlInc ECHFH2 Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV13/05/2024102.46 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
13/05/2024102.46 CHF 6 000614 753.9342 893 135.36------
13/05/2024113.06 USD 6 000678 348.9942 893 135.36------

Number of results : 3
Number of pages : 1

   
  Incorporating