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Security
LU1111702152
JSSI JSS Sustain MA - Global Opp C CHF Hedged Cap
Last NAV
18/09/2024
420.86 CHF
-0.23 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
420.86 CHF
12 907.967
5 432 481.64
307 227 595.99
-
-
-
-
-
-
18/09/2024
447.53 EUR
12 907.967
5 776 680.51
307 227 595.99
-
-
-
-
-
-
17/09/2024
421.82 CHF
12 907.967
5 444 749.61
314 202 732.12
-
-
-
-
-
-
17/09/2024
447.91 EUR
12 907.967
5 781 556.16
314 202 732.12
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating