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Security
LU1111708431
JSS Ivtfds JSS Twelve Sustain Insur Bd P CHF HC
Last NAV
18/09/2024
133.26 CHF
-0.10 %
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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 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
133.26 CHF
81 612.607
10 875 153.15
493 199 035.11
-
-
-
-
-
-
18/09/2024
141.7 EUR
81 612.607
11 564 196.51
493 199 035.11
-
-
-
-
-
-
17/09/2024
133.39 CHF
85 308.051
11 379 493.35
493 943 831.76
-
-
-
-
-
-
17/09/2024
141.64 EUR
85 308.051
12 083 416.97
493 943 831.76
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating