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LU2273130307   JSSI JSS Sustain MA - Global Opp C H2 CHF Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024102.72 CHF  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/2024102.72 CHF 33 979.1273 490 015.47319 597 373.73------
17/05/2024104.12 EUR 33 979.1273 537 748.07319 597 373.73------

Number of results : 3
Number of pages : 1

   
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