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LU1629313930   JSS Ivtfds JSS Twelve Sustain Insur Bd I30 EURD  
Last NAV03/06/202686.28 EUR  -0.20  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202686.28 EUR 362 555.21831 282 947.34705 251 368.46------
02/06/202686.45 EUR 362 555.21831 343 816.65707 101 681.73------

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