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LU1111708787   JSS Ivtfds JSS Twelve Sustainable Insurance Bond C EURC  
Last NAV04/06/2026131.4 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026131.4 EUR 50 093.586 582 049.48705 567 874.76------
03/06/2026131.35 EUR 49 693.586 527 148.87705 251 368.46------

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