Advanced Search

LU1629313856   JSS Ivtfds JSS Twelve Sustain Insur Bd I30 EURC  
Last NAV03/06/2026123.25 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026123.25 EUR 1 566 650.212193 082 436.61705 251 368.46------
02/06/2026123.49 EUR 1 566 650.212193 458 129.92707 101 681.73------

Number of results : 2
Number of pages : 1

   
  Incorporating