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LU2075973334   JSS Ivtfds JSS Twelve Sustain Insur Bd I10 EURC  
Last NAV04/06/2026111.85 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.85 EUR 1 150 228.924128 653 722.15705 567 874.76------
03/06/2026111.81 EUR 1 150 228.924128 605 426.49705 251 368.46------

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