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LU1210451099   JSS Ivtfds JSS Twelve Sustainable Insurance Bond P EURD  
Last NAV17/07/202696.72 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202696.72 EUR 27 705.5782 679 694.31705 854 861.17------
16/07/202696.68 EUR 27 705.5782 678 608.97704 619 452.35------

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