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LU1111709595   JSS Ivtfds JSS Twelve Sustain Insur Bd I USD HC  
Last NAV18/04/2024174.78 USD  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024164.03 EUR 20 556.553 371 844.61463 815 557.06------
18/04/2024174.78 USD 20 556.553 592 869.02463 815 557.06------
17/04/2024164.3 EUR 20 556.553 377 539.12464 021 164.66------
17/04/2024174.76 USD 20 556.553 592 519.48464 021 164.66------

Number of results : 4
Number of pages : 1

   
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