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LU1184841937   JSSI JSS Bd - USD High Yield I CHF H Cap  
Last NAV statusUnavailable - Dormant share  (from 10/11/2022)
Previous NAV09/11/2022100.46 CHF  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/11/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/11/2022Unavailable---------
09/11/2022100.46 CHF 32332 448.01195 956 579.64------
09/11/2022102.09 USD 32332 973.96195 956 579.64------

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