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LU2075975461   JSS Ivtfds JSS Twelve Sustain Insur Bd IZ3 EURC  
Last NAV20/07/2026122.73 EUR  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026122.73 EUR 17 350.8172 129 397.17703 914 667.87------
17/07/2026122.86 EUR 17 350.8172 131 701.87705 854 861.17------

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