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LU1201473581   JSS Ivtfds JSS Sustain Bd-Global Short-term Y CHF HC  
Last NAV25/04/202491.47 CHF  -0.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202491.47 CHF 1 02193 398.77212 709 064.53------
25/04/2024100.12 USD 1 021102 225.98212 709 064.53------
24/04/202491.56 CHF 1 02193 480.77212 784 060.85------
24/04/2024100.19 USD 1 021102 293.3212 784 060.85------

Number of results : 4
Number of pages : 1

   
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