Advanced Search

LU2075972286   JSS Ivtfds JSS Twelve Sustain Insur Bd I3 CHF ACC HC  
Last NAV09/06/2026115.06 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026115.06 CHF 52 730.8786 067 249.92703 029 250.35------
08/06/2026114.92 CHF 52 730.8786 059 895.95704 181 277.79------

Number of results : 2
Number of pages : 1

   
  Incorporating