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LU1210451412   JSS Ivtfds JSS Twelve Sustainable Insurance Bd I EUR Dis  
Last NAV16/07/2026104.83 EUR  -0.07  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026104.83 EUR 19 7452 069 813.82704 619 452.35------
15/07/2026104.9 EUR 19 7452 071 313.59705 546 025.94------

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