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LU2075977327   JSS Twelve Sustainable Insurance Bond IZ10 GBP Hdg Cap  
Last NAV17/07/2026131.58 GBP  +0.05  % 
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
   
17/07/2026131.58 GBP 11 4001 500 060.82705 854 861.17------
16/07/2026131.52 GBP 11 4001 499 351.69704 619 452.35------

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