Advanced Search

LU1332518635   JSS Inf JSS Bd - Global Opp M CHF Hg Acc  
Last NAV16/07/202694.82 CHF  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202694.82 CHF 99 567.619 441 269.36163 044 360.07------
15/07/202694.93 CHF 99 567.619 452 184.52163 265 349.18------

Number of results : 2
Number of pages : 1

   
  Incorporating