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LU1111708787   JSS Ivtfds JSS Twelve Sustainable Insurance Bond C EURC  
Last NAV24/04/2024118.14 EUR  -0.14  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024118.14 EUR 51 837.5516 124 326.49467 983 009.92------
23/04/2024118.31 EUR 51 837.5516 132 895.15469 161 016.68------

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Number of pages : 1

   
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