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LU1332518635   JSSI JSS Sustain Bd-Total Return Global M CHF Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202496.18 CHF  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202496.18 CHF 313 375.22830 139 270.65305 022 036.51------
08/05/2024105.92 USD 313 375.22833 191 203.33305 022 036.51------

Number of results : 3
Number of pages : 1

   
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