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Security
LU1280137925
JSS Ivtfds II JSS Sust Bd-Glb Convertibles P CHF Hdg Cap
Last NAV
18/04/2024
98.88 CHF
+0.32 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
98.88 CHF
27 288.615
2 698 209.86
109 522 353.41
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-
-
-
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-
18/04/2024
108.41 USD
27 288.615
2 958 239.04
109 522 353.41
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-
-
-
-
-
17/04/2024
98.56 CHF
27 288.615
2 689 536.55
108 863 846.9
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-
-
-
-
-
17/04/2024
107.96 USD
27 288.615
2 945 983.86
108 863 846.9
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Number of results : 4
Number of pages : 1
Incorporating