Advanced Search

LU1111708431   JSS Ivtfds JSS Twelve Sustain Insur Bd P CHF HC  
Last NAV18/09/2024133.26 CHF  -0.10  % 
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
   
18/09/2024133.26 CHF 81 612.60710 875 153.15493 199 035.11------
18/09/2024141.7 EUR 81 612.60711 564 196.51493 199 035.11------
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 : 4
Number of pages : 1

   
  Incorporating