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LU1111709082   JSS Ivtfds JSS Twelve Sustain Insur Bd C GBP HC  
Last NAV16/07/2026107.04 GBP  -0.06  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026107.04 GBP 4 739.835507 338.08704 619 452.35------
15/07/2026107.1 GBP 4 739.835507 652.38705 546 025.94------

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