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LU2075973334   JSS Ivtfds JSS Twelve Sustain Insur Bd I10 EURC  
Last NAV03/06/2026111.81 EUR  -0.20  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026111.81 EUR 1 150 228.924128 605 426.49705 251 368.46------
02/06/2026112.03 EUR 1 150 539.924128 890 678.68707 101 681.73------

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