Advanced Search

LU2076224273   JSS Sustainable Bond - Euro Broad P CHF Hedged Dis  
Last NAV04/06/202678.09 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202678.09 CHF 244 72019 110 927.44250 888 771.06------
03/06/202678.07 CHF 244 72019 106 452.35249 973 722.63------

Number of results : 2
Number of pages : 1

   
  Incorporating