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Security
LU1332516852
JSSI JSS Sustain Bd-Total Return Global P CHF Hedged Cap
Last NAV
23/04/2024
88.36 CHF
+0.22 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
88.36 CHF
150 131.579
13 265 828.09
335 507 979.46
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23/04/2024
97.05 USD
150 131.579
14 570 628.41
335 507 979.46
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-
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-
22/04/2024
88.17 CHF
150 131.579
13 237 856.13
334 612 442.85
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-
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22/04/2024
96.76 USD
150 131.579
14 527 143.89
334 612 442.85
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Number of results : 4
Number of pages : 1
Incorporating