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LU1111708431   JSS Ivtfds JSS Twelve Sustain Insur Bd P CHF HC  
Last NAV20/07/2026136.55 CHF  -0.12  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026136.55 CHF 78 137.02910 669 886.87703 914 667.87------
17/07/2026136.72 CHF 78 137.02910 682 844.81705 854 861.17------

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