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LU1965940437   JSSI JSS Eq - All China P CHF Dis  
Last NAV24/04/202474.1 CHF  +1.35  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202474.1 CHF 15 370.841 139 009.08210 931 263.31------
24/04/202481.09 USD 15 370.841 246 384.61210 931 263.31------
23/04/202473.11 CHF 15 370.841 123 818.09208 843 197.74------
23/04/202480.3 USD 15 370.841 234 354.59208 843 197.74------

Number of results : 4
Number of pages : 1

   
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