Advanced Search

LU1965940783   JSSI JSS Eq - All China C CHF Cap  
Last NAV18/04/202474.03 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202474.03 CHF 150 420.6411 135 393.1210 900 058.18------
18/04/202481.16 USD 150 420.6412 208 522.07210 900 058.18------
17/04/202474.05 CHF 150 420.6411 139 187.56210 817 130.9------
17/04/202481.11 USD 150 420.6412 201 309.09210 817 130.9------

Number of results : 4
Number of pages : 1

   
  Incorporating