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Security
LU1111709082
JSS Ivtfds JSS Twelve Sustain Insur Bd C GBP HC
Last NAV
22/04/2024
92.63 GBP
+0.16 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
107.31 EUR
4 696
503 942.91
469 728 042.91
-
-
-
-
-
-
22/04/2024
92.63 GBP
4 696
435 021.88
469 728 042.91
-
-
-
-
-
-
19/04/2024
107.77 EUR
4 696
506 110.18
463 881 500.3
-
-
-
-
-
-
19/04/2024
92.48 GBP
4 696
434 326.27
463 881 500.3
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating