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LU2075976600   JSS Twelve Sustainable Insurance Bond IZ10 CHF H Cap  
Last NAV13/05/2024106.14 CHF  +0.07  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024106.14 CHF 149 272.44215 844 131.69475 509 094.51------
13/05/2024108.41 EUR 149 272.44216 182 880.94475 509 094.51------
10/05/2024106.07 CHF 149 272.44215 833 378.9475 868 133.47------
10/05/2024108.59 EUR 149 272.44216 208 884.75475 868 133.47------

Number of results : 4
Number of pages : 1

   
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