Advanced Search

LU2075975461   JSS Ivtfds JSS Twelve Sustain Insur Bd IZ3 EURC  
Last NAV03/06/2026122.32 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026122.32 EUR 17 350.8172 122 341.67705 251 368.46------
02/06/2026122.56 EUR 17 350.8172 126 477.07707 101 681.73------

Number of results : 2
Number of pages : 1

   
  Incorporating