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LU1244595242   JSS Ivtfds JSS Twelve Sustain Insur Bd P USD HD  
Last NAV04/06/2026120.47 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026120.47 USD 89 549.07510 788 213.89705 567 874.76------
03/06/2026120.4 USD 89 549.07510 781 958.29705 251 368.46------

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