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LU1111708787   JSS Ivtfds JSS Twelve Sustainable Insurance Bond C EURC  
Last NAV20/07/2026131.7 EUR  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026131.7 EUR 45 668.6216 014 329.26703 914 667.87------
17/07/2026131.84 EUR 45 668.6216 021 101.19705 854 861.17------

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