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LU1201473821   JSS Ivtfds JSS Sustain Bd-Em Mkts Corp IG Y CHF HC  
Last NAV23/04/202481.64 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202481.64 CHF 272 997.9122 287 057.92338 386 699.96------
23/04/202489.67 USD 272 997.9124 479 168.36338 386 699.96------
22/04/202481.55 CHF 272 946.9122 257 378.92337 666 776.25------
22/04/202489.49 USD 272 946.9124 425 114.08337 666 776.25------

Number of results : 4
Number of pages : 1

   
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