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LU1111708860   JSS Ivtfds JSS Twelve Sustain Insur Bd C CHF HC  
Last NAV12/06/2026139.22 CHF  +0.26  % 
Previous prices
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Results from 11/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026139.22 CHF 14 824.4332 063 929.12703 309 250.41------
11/06/2026138.86 CHF 14 824.4332 058 540.23701 738 234.34------

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