Advanced Search

LU1965940783   JSSI JSS Eq - All China C CHF Cap  
Last NAV22/05/202578.33 CHF  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202578.33 CHF 131 112.02510 269 764.51202 445 768.86------
21/05/202578.82 CHF 131 112.02510 333 660.57205 153 465.75------

Number of results : 2
Number of pages : 1

   
  Incorporating