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LU2106615490   JSS Ivtfds II JSS Respons Eq - India P CHF Cap  
Last NAV16/05/2024132.76 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
   
16/05/2024132.76 CHF 5 049.092670 311.0473 608 214.64------
16/05/2024146.78 USD 5 049.092741 125.3873 608 214.64------
15/05/2024131.57 CHF 5 333.092701 719.6472 962 708.31------
15/05/2024145.41 USD 5 333.092775 509.6772 962 708.31------

Number of results : 4
Number of pages : 1

   
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