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LU2075975206   JSS Ivtfds JSS Twelve Sustain Insur Bd IZ3 CHF HC  
Last NAV02/06/2026111.51 CHF  +0.16  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026111.51 CHF 67 139.7917 486 995.87707 101 681.73------
01/06/2026111.33 CHF 67 139.7917 474 524.74705 761 399------

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