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LU2075975461   JSS Ivtfds JSS Twelve Sustain Insur Bd IZ3 EURC  
Last NAV10/05/2024109.6 EUR  -0.01  % 
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024109.6 EUR 22 907.2372 510 579.81475 868 133.47------
09/05/2024Unavailable---------

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Number of pages : 1

   
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