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LU1111708514   JSS Ivtfds JSS Twelve Sustain Insur Bd P USD HC  
Last NAV23/04/2024167.7 USD  +0.05  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024156.76 EUR 78 989.9312 382 504.38469 161 016.68------
23/04/2024167.7 USD 78 989.9313 246 803.19469 161 016.68------
22/04/2024157.45 EUR 78 989.9312 437 279.4469 728 042.91------
22/04/2024167.61 USD 78 989.9313 239 483.92469 728 042.91------

Number of results : 4
Number of pages : 1

   
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