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LU1111709249   JSS Ivtfds JSS Twelve Sustainable Insurance Bond I EURC  
Last NAV03/06/2026136.7 EUR  -0.20  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026136.7 EUR 291 694.77939 875 076.97705 251 368.46------
02/06/2026136.97 EUR 291 501.59939 926 315.05707 101 681.73------

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