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LU2076226054   JSSI JSS Sustain Bond - Euro Broad Y CHF Hedged Cap  
Last NAV16/05/202486.37 CHF  -0.05  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202486.37 CHF 2 200190 013.27214 731 692.42------
16/05/202487.85 EUR 2 200193 272.34214 731 692.42------
15/05/202486.41 CHF 2 200190 091.16214 810 839.98------
15/05/202487.96 EUR 2 200193 506.55214 810 839.98------

Number of results : 4
Number of pages : 1

   
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