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Security
LU1332518635
JSSI JSS Sustain Bd-Total Return Global M CHF Hedged Cap
Last NAV
19/09/2024
99.26 CHF
-0.14 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
99.26 CHF
261 995.228
26 006 775.98
303 835 258.1
-
-
-
-
-
-
19/09/2024
117.02 USD
261 995.228
30 659 336.19
303 835 258.1
-
-
-
-
-
-
18/09/2024
99.4 CHF
261 995.228
26 044 206.03
304 393 918.91
-
-
-
-
-
-
18/09/2024
117.52 USD
261 995.228
30 790 580.27
304 393 918.91
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-
-
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Number of results : 4
Number of pages : 1
Incorporating