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LU1111708357   JSS Ivtfds JSS Twelve Sustainable Insurance Bond P EURC  
Last NAV20/07/2026129.79 EUR  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026129.79 EUR 223 629.34529 025 615.88703 914 667.87------
17/07/2026129.94 EUR 223 629.34529 058 536.62705 854 861.17------

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