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LU2075977327   JSS Twelve Sustainable Insurance Bond IZ10 GBP Hdg Cap  
Last NAV03/06/2026130.73 GBP  -0.23  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026130.73 GBP 11 4001 490 322.59705 251 368.46------
02/06/2026131.03 GBP 11 4001 493 707.91707 101 681.73------

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