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Security
LU1332518122
JSSI JSS Sustain Bd-Total Return Global I CHF Hedged Cap
Last NAV
25/04/2024
91.29 CHF
-0.32 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
91.29 CHF
244 679.208
22 338 332.15
332 932 557.6
-
-
-
-
-
-
25/04/2024
99.92 USD
244 679.208
24 449 550.26
332 932 557.6
-
-
-
-
-
-
24/04/2024
91.58 CHF
244 834.093
22 420 564.98
333 698 418.87
-
-
-
-
-
-
24/04/2024
100.21 USD
244 834.093
24 534 174.06
333 698 418.87
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating