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LU2075975206   JSS Ivtfds JSS Twelve Sustain Insur Bd IZ3 CHF HC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV13/05/2024105.05 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
13/05/2024105.05 CHF 70 885.2497 446 669475 509 094.51------
13/05/2024107.3 EUR 70 885.2497 605 879.59475 509 094.51------

Number of results : 3
Number of pages : 1

   
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