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LU1629314078   JSS Ivtfds JSS Twelve Sustain Insur Bd I30 CHF HC  
Last NAV03/06/2026112.75 CHF  -0.23  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026112.75 CHF 543 821.00661 318 094.98705 251 368.46------
02/06/2026113.01 CHF 543 821.00661 459 769.55707 101 681.73------

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