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LU1111709322   JSS Ivtfds JSS Twelve Sustain Insur Bd I CHF HC  
Last NAV04/06/2026144.08 CHF  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026144.08 CHF 148 819.89221 441 467.42705 567 874.76------
03/06/2026144.06 CHF 148 819.89221 438 456.34705 251 368.46------

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