Advanced Search

LU1859218759   JSS Ivtfonds II JSS Bd - Gbl HY M H CHF Acc  
Last NAV04/06/202698.01 CHF  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.01 CHF 202 47019 843 725.8198 172 964.59------
03/06/202698.01 CHF 202 47019 843 655.37197 902 116.68------

Number of results : 2
Number of pages : 1

   
  Incorporating