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LU2075975206   JSS Ivtfds JSS Twelve Sustain Insur Bd IZ3 CHF HC  
Last NAV16/07/2026111.37 CHF  -0.09  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026111.37 CHF 66 062.5827 357 323.36704 619 452.35------
15/07/2026111.47 CHF 66 062.5827 364 005.79705 546 025.94------

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