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LU1111709249   JSS Ivtfds JSS Twelve Sustainable Insurance Bond I EURC  
Last NAV24/04/2024121.6 EUR  -0.13  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024121.6 EUR 281 154.2934 187 116.56467 983 009.92------
23/04/2024121.76 EUR 281 154.2934 234 454.44469 161 016.68------

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