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Security
LU1280138733
JSS Ivtfds II JSS Sust Bd-Glb Convertibles I CHF Hdg Cap
Last NAV
25/04/2024
105.36 CHF
-0.54 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
105.36 CHF
224 849.626
23 690 058.67
111 041 731.05
-
-
-
-
-
-
25/04/2024
115.32 USD
224 849.626
25 929 029.81
111 041 731.05
-
-
-
-
-
-
24/04/2024
105.93 CHF
224 801.626
23 814 546.73
110 416 938.24
-
-
-
-
-
-
24/04/2024
115.92 USD
224 801.626
26 059 567.86
110 416 938.24
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating