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LU1332516852   JSSI JSS Sustain Bd-Total Return Global P CHF Hedged Cap  
Last NAV23/04/202488.36 CHF  +0.22  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202488.36 CHF 150 131.57913 265 828.09335 507 979.46------
23/04/202497.05 USD 150 131.57914 570 628.41335 507 979.46------
22/04/202488.17 CHF 150 131.57913 237 856.13334 612 442.85------
22/04/202496.76 USD 150 131.57914 527 143.89334 612 442.85------

Number of results : 4
Number of pages : 1

   
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