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LU1111708431   JSS Ivtfds JSS Twelve Sustain Insur Bd P CHF HC  
Last NAV04/06/2026136.65 CHF  +0.01  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026136.65 CHF 80 356.98710 980 984.81705 567 874.76------
03/06/2026136.64 CHF 80 356.98710 979 623.73705 251 368.46------

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