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LU1111709595   JSS Ivtfds JSS Twelve Sustain Insur Bd I USD HC  
Last NAV04/06/2026204.2 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026204.2 USD 19 416.0333 964 727.23705 567 874.76------
03/06/2026204.08 USD 19 416.0333 962 352.69705 251 368.46------

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