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LU2075973177   JSS Ivtfds JSS Twelve Sustain Insur Bd I10 CHF HC  
Last NAV16/07/2026114.47 CHF  -0.09  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026114.47 CHF 332 207.96438 027 466.09704 619 452.35------
15/07/2026114.57 CHF 332 207.96438 061 951.84705 546 025.94------

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