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Security
LU1111708944
JSS Ivtfds JSS Twelve Sustain Insur Bd C USD HC
Last NAV
24/04/2024
168.65 USD
-0.14 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
157.79 EUR
4 174.26
658 636.4
467 983 009.92
-
-
-
-
-
-
24/04/2024
168.65 USD
4 174.26
703 983.52
467 983 009.92
-
-
-
-
-
-
23/04/2024
157.86 EUR
4 174.26
658 939.13
469 161 016.68
-
-
-
-
-
-
23/04/2024
168.88 USD
4 174.26
704 933.08
469 161 016.68
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating