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LU1111708357   JSS Ivtfds JSS Twelve Sustainable Insurance Bond P EURC  
Last NAV04/06/2026129.51 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026129.51 EUR 225 867.94229 253 216.6705 567 874.76------
03/06/2026129.47 EUR 225 867.94229 242 781.14705 251 368.46------

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