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LU2075973177   JSS Ivtfds JSS Twelve Sustain Insur Bd I10 CHF HC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV13/05/2024107.85 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
13/05/2024107.85 CHF 296 731.89232 004 828.9475 509 094.51------
13/05/2024110.16 EUR 296 731.89232 689 095.61475 509 094.51------

Number of results : 3
Number of pages : 1

   
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