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LU1111708431   JSS Ivtfds JSS Twelve Sustain Insur Bd P CHF HC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024133.39 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024133.39 CHF 85 308.05111 379 493.35493 943 831.76------
17/09/2024141.64 EUR 85 308.05112 083 416.97493 943 831.76------

Number of results : 3
Number of pages : 1

   
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