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Security
LU1201473821
JSS Ivtfds JSS Sustain Bd-Em Mkts Corp IG Y CHF HC
Last NAV
23/04/2024
81.64 CHF
+0.11 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
81.64 CHF
272 997.91
22 287 057.92
338 386 699.96
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23/04/2024
89.67 USD
272 997.91
24 479 168.36
338 386 699.96
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-
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-
22/04/2024
81.55 CHF
272 946.91
22 257 378.92
337 666 776.25
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-
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22/04/2024
89.49 USD
272 946.91
24 425 114.08
337 666 776.25
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Number of results : 4
Number of pages : 1
Incorporating