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Security
LU1332517405
JSSI JSS Sustain Bd-Total Return Global C CHF Hedged Cap
Last NAV
19/04/2024
83.88 CHF
+0.11 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 18/04/2024 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
19/04/2024
83.88 CHF
35 431.102
2 971 969.27
334 956 464.01
-
-
-
-
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-
19/04/2024
92.24 USD
35 431.102
3 268 235.97
334 956 464.01
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-
-
-
-
-
18/04/2024
83.79 CHF
35 431.102
2 968 738.31
337 870 992.73
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-
-
-
-
-
18/04/2024
91.86 USD
35 431.102
3 254 838.59
337 870 992.73
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-
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Number of results : 4
Number of pages : 1
Incorporating