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LU2106616977   JSS IvtFds II JSS Responsible Equity - India I CHF Cap  
Last NAV16/05/2024125.75 CHF  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024125.75 CHF 60 0407 550 540.3773 608 214.64------
16/05/2024139.04 USD 60 0408 348 209.6673 608 214.64------
15/05/2024124.63 CHF 60 0407 483 275.5372 962 708.31------
15/05/2024137.74 USD 60 0408 270 186.8572 962 708.31------

Number of results : 4
Number of pages : 1

   
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