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LU2106616118   JSS Ivtfds II JSS Respons Eq - India C CHF Cap  
Last NAV16/05/2024134.72 CHF  +0.90  % 
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
   
16/05/2024134.72 CHF 22 211.9252 992 426.9973 608 214.64------
16/05/2024148.95 USD 22 211.9253 308 558.9573 608 214.64------
15/05/2024133.52 CHF 22 211.9252 965 800.172 962 708.31------
15/05/2024147.56 USD 22 211.9253 277 671.7772 962 708.31------

Number of results : 4
Number of pages : 1

   
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