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LU1111709082   JSS Ivtfds JSS Twelve Sustain Insur Bd C GBP HC  
Last NAV22/04/202492.63 GBP  +0.16  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024107.31 EUR 4 696503 942.91469 728 042.91------
22/04/202492.63 GBP 4 696435 021.88469 728 042.91------
19/04/2024107.77 EUR 4 696506 110.18463 881 500.3------
19/04/202492.48 GBP 4 696434 326.27463 881 500.3------

Number of results : 4
Number of pages : 1

   
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