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LU1184840293   JSSI JSS Bd - USD High Yield P CHF H Cap  
Last NAV17/04/2024108.3 CHF  -0.06  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024108.3 CHF 8 295.662898 437.82166 131 418.13------
17/04/2024118.63 USD 8 295.662984 103.87166 131 418.13------
16/04/2024108.36 CHF 8 295.662898 842.38166 360 124.12------
16/04/2024118.7 USD 8 295.662984 654.86166 360 124.12------

Number of results : 4
Number of pages : 1

   
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