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LU1965940353   JSSI JSS Eq - All China P CHF Cap  
Last NAV18/04/202472.75 CHF  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202472.75 CHF 125 225.6489 110 023.01210 900 058.18------
18/04/202479.76 USD 125 225.6489 987 965.04210 900 058.18------
17/04/202472.77 CHF 125 385.6489 124 870.05210 817 130.9------
17/04/202479.71 USD 125 385.6489 994 926.41210 817 130.9------

Number of results : 4
Number of pages : 1

   
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