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Security
LU1111709595
JSS Ivtfds JSS Twelve Sustain Insur Bd I USD HC
Last NAV
18/04/2024
174.78 USD
+0.01 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
164.03 EUR
20 556.55
3 371 844.61
463 815 557.06
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-
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18/04/2024
174.78 USD
20 556.55
3 592 869.02
463 815 557.06
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-
-
-
-
-
17/04/2024
164.3 EUR
20 556.55
3 377 539.12
464 021 164.66
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-
-
-
-
-
17/04/2024
174.76 USD
20 556.55
3 592 519.48
464 021 164.66
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Number of results : 4
Number of pages : 1
Incorporating