Advanced Search

LU2076226054   JSSI JSS Sustain Bond - Euro Broad Y CHF Hedged Cap  
Last NAV17/07/202684.9 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202684.9 CHF 2 200186 782.35268 001 235.04------
16/07/202684.87 CHF 2 200186 707.81267 817 595.28------

Number of results : 2
Number of pages : 1

   
  Incorporating