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LU1332517405   JSSI JSS Sustain Bd-Total Return Global C CHF Hedged Cap  
Last NAV19/04/202483.88 CHF  +0.11  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202483.88 CHF 35 431.1022 971 969.27334 956 464.01------
19/04/202492.24 USD 35 431.1023 268 235.97334 956 464.01------
18/04/202483.79 CHF 35 431.1022 968 738.31337 870 992.73------
18/04/202491.86 USD 35 431.1023 254 838.59337 870 992.73------

Number of results : 4
Number of pages : 1

   
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