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LU2041628830   JSS Ivtfds II JSS Sust Bd-Glb Convertibles I CHF Hdg Dis  
Last NAV22/04/202492.28 CHF  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202492.28 CHF 1 250115 352.43108 942 854.2------
22/04/2024101.27 USD 1 250126 587.06108 942 854.2------
19/04/202492.14 CHF 1 250115 180.26109 037 415.8------
19/04/2024101.33 USD 1 250126 662.23109 037 415.8------

Number of results : 4
Number of pages : 1

   
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