Advanced Search

LU1111708944   JSS Ivtfds JSS Twelve Sustain Insur Bd C USD HC  
Last NAV24/04/2024168.65 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024157.79 EUR 4 174.26658 636.4467 983 009.92------
24/04/2024168.65 USD 4 174.26703 983.52467 983 009.92------
23/04/2024157.86 EUR 4 174.26658 939.13469 161 016.68------
23/04/2024168.88 USD 4 174.26704 933.08469 161 016.68------

Number of results : 4
Number of pages : 1

   
  Incorporating