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LU1111708860   JSS Ivtfds JSS Twelve Sustain Insur Bd C CHF HC  
Last NAV15/06/2026139.68 CHF  +0.33  % 
Previous prices
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Results from 12/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2026139.68 CHF 14 824.4332 070 616.12696 275 858.16------
12/06/2026139.22 CHF 14 824.4332 063 929.12703 309 250.41------

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