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LU2076224273   JSS Sustainable Bond - Euro Broad P CHF Hedged Dis  
Last NAV16/05/202481.95 CHF  -0.05  % 
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
   
16/05/202481.95 CHF 233 81719 163 015.94214 731 692.42------
16/05/202483.36 EUR 233 81719 491 696.04214 731 692.42------
15/05/202481.99 CHF 233 81719 170 950.1214 810 839.98------
15/05/202483.46 EUR 233 81719 515 396.79214 810 839.98------

Number of results : 4
Number of pages : 1

   
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