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LU2075973417   JSS Investmentfonds JSS Twelve Sust Insur Bd I10 EUR Dis  
Last NAV04/06/2026104.13 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.13 EUR 397 773.78741 419 038.43705 567 874.76------
03/06/2026104.09 EUR 398 313.37341 459 653.48705 251 368.46------

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