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LU1111702152   JSSI JSS Sustain MA - Global Opp C CHF Hedged Cap  
Last NAV18/09/2024420.86 CHF  -0.23  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024420.86 CHF 12 907.9675 432 481.64307 227 595.99------
18/09/2024447.53 EUR 12 907.9675 776 680.51307 227 595.99------
17/09/2024421.82 CHF 12 907.9675 444 749.61314 202 732.12------
17/09/2024447.91 EUR 12 907.9675 781 556.16314 202 732.12------

Number of results : 4
Number of pages : 1

   
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