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LU1332518122   JSSI JSS Sustain Bd-Total Return Global I CHF Hedged Cap  
Last NAV25/04/202491.29 CHF  -0.32  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202491.29 CHF 244 679.20822 338 332.15332 932 557.6------
25/04/202499.92 USD 244 679.20824 449 550.26332 932 557.6------
24/04/202491.58 CHF 244 834.09322 420 564.98333 698 418.87------
24/04/2024100.21 USD 244 834.09324 534 174.06333 698 418.87------

Number of results : 4
Number of pages : 1

   
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