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LU1244595242   JSS Ivtfds JSS Twelve Sustain Insur Bd P USD HD  
Last NAV17/07/2026121.06 USD  +0.05  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026121.06 USD 63 491.1637 686 137.38705 854 861.17------
16/07/2026121 USD 63 491.1637 682 718.39704 619 452.35------

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