Advanced Search

LU1111709249   JSS Ivtfds JSS Twelve Sustainable Insurance Bond I EURC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025131.07 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025131.07 EUR 283 478.39237 155 766.78713 754 787.28------

Number of results : 2
Number of pages : 1

   
  Incorporating