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Security
LU2106616118
JSS Ivtfds II JSS Respons Eq - India C CHF Cap
Last NAV
16/05/2024
134.72 CHF
+0.90 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
134.72 CHF
22 211.925
2 992 426.99
73 608 214.64
-
-
-
-
-
-
16/05/2024
148.95 USD
22 211.925
3 308 558.95
73 608 214.64
-
-
-
-
-
-
15/05/2024
133.52 CHF
22 211.925
2 965 800.1
72 962 708.31
-
-
-
-
-
-
15/05/2024
147.56 USD
22 211.925
3 277 671.77
72 962 708.31
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating