Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1965940437
JSSI JSS Eq - All China P CHF Dis
Last NAV
24/04/2024
74.1 CHF
+1.35 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
74.1 CHF
15 370.84
1 139 009.08
210 931 263.31
-
-
-
-
-
-
24/04/2024
81.09 USD
15 370.84
1 246 384.61
210 931 263.31
-
-
-
-
-
-
23/04/2024
73.11 CHF
15 370.84
1 123 818.09
208 843 197.74
-
-
-
-
-
-
23/04/2024
80.3 USD
15 370.84
1 234 354.59
208 843 197.74
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating