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Security
LU2312587103
JSSI JSS Sustain Bd - EUR Corp Y CHF H Dis
Last NAV
06/06/2024
85.27 CHF
-0.21 %
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 05/06/2024 to 09/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
85.27 CHF
148 947.892
12 701 179.26
105 673 150.65
-
-
-
-
-
-
06/06/2024
87.87 EUR
148 947.892
13 088 373.46
105 673 150.65
-
-
-
-
-
-
05/06/2024
85.45 CHF
148 717.892
12 707 924.71
105 838 438.26
-
-
-
-
-
-
05/06/2024
87.91 EUR
148 717.892
13 073 146.71
105 838 438.26
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating