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LU1210451412   JSS Ivtfds JSS Twelve Sustainable Insurance Bd I EUR Dis  
Last NAV28/05/2025100.11 EUR  -0.04  % 
Previous prices
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Results from 27/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2025100.11 EUR 10 0001 001 111.73713 754 787.28------
27/05/2025100.15 EUR 10 0001 001 482.09713 164 884.65------

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