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LU1629314078   JSS Ivtfds JSS Twelve Sustain Insur Bd I30 CHF HC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/2024106.18 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/2024106.18 CHF 546 258.62757 998 788.06474 865 955.24------
14/05/2024108.24 EUR 546 258.62759 124 419.97474 865 955.24------

Number of results : 3
Number of pages : 1

   
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