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LU1280138733   JSS Ivtfds II JSS Sust Bd-Glb Convertibles I CHF Hdg Cap  
Last NAV25/04/2024105.36 CHF  -0.54  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024105.36 CHF 224 849.62623 690 058.67111 041 731.05------
25/04/2024115.32 USD 224 849.62625 929 029.81111 041 731.05------
24/04/2024105.93 CHF 224 801.62623 814 546.73110 416 938.24------
24/04/2024115.92 USD 224 801.62626 059 567.86110 416 938.24------

Number of results : 4
Number of pages : 1

   
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