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LU1111708787   JSS Ivtfds JSS Twelve Sustainable Insurance Bond C EURC  
Last NAV17/07/2026131.84 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026131.84 EUR 45 668.6216 021 101.19705 854 861.17------
16/07/2026131.79 EUR 48 398.1276 378 357.85704 619 452.35------

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