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LU1111708860   JSS Ivtfds JSS Twelve Sustain Insur Bd C CHF HC  
Last NAV11/06/2026138.86 CHF  +0.10  % 
Previous prices
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Results from 10/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026138.86 CHF 14 824.4332 058 540.23701 738 234.34------
10/06/2026138.72 CHF 14 824.4332 056 497.38701 446 604.44------

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