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LU1280137925   JSS Ivtfds II JSS Sust Bd-Glb Convertibles P CHF Hdg Cap  
Last NAV18/04/202498.88 CHF  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202498.88 CHF 27 288.6152 698 209.86109 522 353.41------
18/04/2024108.41 USD 27 288.6152 958 239.04109 522 353.41------
17/04/202498.56 CHF 27 288.6152 689 536.55108 863 846.9------
17/04/2024107.96 USD 27 288.6152 945 983.86108 863 846.9------

Number of results : 4
Number of pages : 1

   
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