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LU1629314581   JSS Invtfonds JSS Twelve Sust Insurance Bd I30 GBP H D  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV30/10/202398.97 GBP  +0.19  % 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 02/07/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV98.97 GBP
30/10/2023
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating