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LU2075976600   JSS Twelve Sustainable Insurance Bond IZ10 CHF H Cap  
Last NAV16/07/2026112.66 CHF  -0.09  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026112.66 CHF 212 872.44223 982 432.71704 619 452.35------
15/07/2026112.76 CHF 212 872.44224 004 181.65705 546 025.94------

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