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Security
LU1111708514
JSS Ivtfds JSS Twelve Sustain Insur Bd P USD HC
Last NAV
23/04/2024
167.7 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
156.76 EUR
78 989.93
12 382 504.38
469 161 016.68
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-
-
-
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23/04/2024
167.7 USD
78 989.93
13 246 803.19
469 161 016.68
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-
-
-
-
-
22/04/2024
157.45 EUR
78 989.93
12 437 279.4
469 728 042.91
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-
-
-
-
-
22/04/2024
167.61 USD
78 989.93
13 239 483.92
469 728 042.91
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Number of results : 4
Number of pages : 1
Incorporating