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LU1111708860   JSS Ivtfds JSS Twelve Sustain Insur Bd C CHF HC  
Last NAV25/04/2024131.53 CHF  -0.17  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024131.53 CHF 64 033.7948 422 626.3466 930 182.1------
25/04/2024134.38 EUR 64 033.7948 605 112.61466 930 182.1------
24/04/2024131.76 CHF 64 033.7948 436 734.67467 983 009.92------
24/04/2024134.89 EUR 64 033.7948 637 389.8467 983 009.92------

Number of results : 4
Number of pages : 1

   
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