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Security
LU1405747244
JSSI JSS Sustain Bd-Total Return Global Y CHF Hedged Cap
Last NAV
22/04/2024
87.11 CHF
+0.01 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
87.11 CHF
124 238.103
10 821 767.39
334 612 442.85
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-
-
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-
22/04/2024
95.59 USD
124 238.103
11 875 742.6
334 612 442.85
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-
-
-
-
-
19/04/2024
87.1 CHF
124 241.103
10 820 831.01
334 956 464.01
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-
-
-
-
-
19/04/2024
95.78 USD
124 241.103
11 899 527.19
334 956 464.01
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-
-
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Number of results : 4
Number of pages : 1
Incorporating