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Security
LU1201473581
JSS Ivtfds JSS Sustain Bd-Global Short-term Y CHF HC
Last NAV
25/04/2024
91.47 CHF
-0.10 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
91.47 CHF
1 021
93 398.77
212 709 064.53
-
-
-
-
-
-
25/04/2024
100.12 USD
1 021
102 225.98
212 709 064.53
-
-
-
-
-
-
24/04/2024
91.56 CHF
1 021
93 480.77
212 784 060.85
-
-
-
-
-
-
24/04/2024
100.19 USD
1 021
102 293.3
212 784 060.85
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating