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LU2075973177   JSS Ivtfds JSS Twelve Sustain Insur Bd I10 CHF HC  
Last NAV03/06/2026114.35 CHF  -0.23  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026114.35 CHF 332 207.96437 986 411.19705 251 368.46------
02/06/2026114.61 CHF 332 207.96438 074 107.72707 101 681.73------

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