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Security
LU2076224273
JSS Sustainable Bond - Euro Broad P CHF Hedged Dis
Last NAV
16/05/2024
81.95 CHF
-0.05 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
81.95 CHF
233 817
19 163 015.94
214 731 692.42
-
-
-
-
-
-
16/05/2024
83.36 EUR
233 817
19 491 696.04
214 731 692.42
-
-
-
-
-
-
15/05/2024
81.99 CHF
233 817
19 170 950.1
214 810 839.98
-
-
-
-
-
-
15/05/2024
83.46 EUR
233 817
19 515 396.79
214 810 839.98
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating