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LU1332518635   JSSI JSS Sustain Bd-Total Return Global M CHF Hedged Cap  
Last NAV19/09/202499.26 CHF  -0.14  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202499.26 CHF 261 995.22826 006 775.98303 835 258.1------
19/09/2024117.02 USD 261 995.22830 659 336.19303 835 258.1------
18/09/202499.4 CHF 261 995.22826 044 206.03304 393 918.91------
18/09/2024117.52 USD 261 995.22830 790 580.27304 393 918.91------

Number of results : 4
Number of pages : 1

   
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