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Security
LU1111708860
JSS Ivtfds JSS Twelve Sustain Insur Bd C CHF HC
Last NAV
25/04/2024
131.53 CHF
-0.17 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
131.53 CHF
64 033.794
8 422 626.3
466 930 182.1
-
-
-
-
-
-
25/04/2024
134.38 EUR
64 033.794
8 605 112.61
466 930 182.1
-
-
-
-
-
-
24/04/2024
131.76 CHF
64 033.794
8 436 734.67
467 983 009.92
-
-
-
-
-
-
24/04/2024
134.89 EUR
64 033.794
8 637 389.8
467 983 009.92
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating