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LU1629313856   JSS Ivtfds JSS Twelve Sustain Insur Bd I30 EURC  
Last NAV17/07/2026123.8 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026123.8 EUR 1 584 872.685196 213 370.87705 854 861.17------
16/07/2026123.75 EUR 1 584 872.685196 129 973.03704 619 452.35------

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