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LU2075973334   JSS Ivtfds JSS Twelve Sustain Insur Bd I10 EURC  
Last NAV17/07/2026112.31 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026112.31 EUR 1 210 830.43135 986 485.63705 854 861.17------
16/07/2026112.26 EUR 1 214 752.43136 369 157.77704 619 452.35------

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