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LU1965941161   JSSI JSS Eq - All China I CHF Cap  
Last NAV24/04/202476.57 CHF  +1.35  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202476.57 CHF 72 323.2645 538 212.45210 931 263.31------
24/04/202483.79 USD 72 323.2646 060 305.28210 931 263.31------
23/04/202475.55 CHF 72 323.2645 464 237.3208 843 197.74------
23/04/202482.98 USD 72 323.2646 001 688.75208 843 197.74------

Number of results : 4
Number of pages : 1

   
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