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LU1244595754   JSS Ivtfds JSS Twelve Sustain Insur Bd I USD HD  
Last NAV20/07/2026115.08 USD  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026115.08 USD 45 996.2775 293 048.22703 914 667.87------
17/07/2026115.2 USD 45 996.2775 298 665.68705 854 861.17------

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