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LU1111708357   JSS Ivtfds JSS Twelve Sustainable Insurance Bond P EURC  
Last NAV18/04/2024116.69 EUR  0.00  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024116.69 EUR 198 872.80323 206 680.05463 815 557.06------
17/04/2024116.69 EUR 198 217.39823 129 157.54464 021 164.66------

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