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LU2075975545   JSS Ivtfds JSS Twelve Sustain Insur Bd IZ3 EURD  
Last NAV04/06/202696.99 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202696.99 EUR 78 686.0017 632 031.46705 567 874.76------
03/06/202696.96 EUR 78 678.0017 628 401.25705 251 368.46------

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