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LU1244594948   JSS Ivtfds JSS Sustain Bd-Em Mkts Corp IG Y CHF HD  
Last NAV18/04/202473.76 CHF  -0.09  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202473.76 CHF 34 8682 571 841.84337 416 959.18------
18/04/202480.87 USD 34 8682 819 692.81337 416 959.18------
17/04/202473.83 CHF 34 8682 574 281.15338 767 024.1------
17/04/202480.87 USD 34 8682 819 738.86338 767 024.1------

Number of results : 4
Number of pages : 1

   
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