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LU1111709322   JSS Ivtfds JSS Twelve Sustain Insur Bd I CHF HC  
Last NAV18/04/2024135.13 CHF  -0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024135.13 CHF 157 691.10221 309 011.57463 815 557.06------
18/04/2024139.04 EUR 157 691.10221 925 374.05463 815 557.06------
17/04/2024135.14 CHF 157 691.10221 310 072.28464 021 164.66------
17/04/2024139.17 EUR 157 691.10221 945 177.15464 021 164.66------

Number of results : 4
Number of pages : 1

   
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