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LU1405747244   JSSI JSS Sustain Bd-Total Return Global Y CHF Hedged Cap  
Last NAV22/04/202487.11 CHF  +0.01  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202487.11 CHF 124 238.10310 821 767.39334 612 442.85------
22/04/202495.59 USD 124 238.10311 875 742.6334 612 442.85------
19/04/202487.1 CHF 124 241.10310 820 831.01334 956 464.01------
19/04/202495.78 USD 124 241.10311 899 527.19334 956 464.01------

Number of results : 4
Number of pages : 1

   
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