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LU1111709249   JSS Ivtfds JSS Twelve Sustainable Insurance Bond I EURC  
Last NAV16/07/2026137.25 EUR  -0.07  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026137.25 EUR 256 624.57835 220 991.33704 619 452.35------
15/07/2026137.35 EUR 256 630.60935 247 340.68705 546 025.94------

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Number of pages : 1

   
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