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LU2076224786   JSSI JSS Sustain Bond - Euro Broad C CHF Hedged Cap  
Last NAV16/05/202484.11 CHF  -0.04  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202484.11 CHF 8 625.667725 449.93214 731 692.42------
16/05/202485.55 EUR 8 625.667737 892.7214 731 692.42------
15/05/202484.14 CHF 8 625.667725 746.79214 810 839.98------
15/05/202485.65 EUR 8 625.667738 786.37214 810 839.98------

Number of results : 4
Number of pages : 1

   
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