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LU1111709322   JSS Ivtfds JSS Twelve Sustain Insur Bd I CHF HC  
Last NAV20/07/2026144.09 CHF  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026144.09 CHF 140 504.0320 244 524.52703 914 667.87------
17/07/2026144.25 CHF 140 504.0320 268 032.2705 854 861.17------

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