Advanced Search

LU1210451099   JSS Ivtfds JSS Twelve Sustainable Insurance Bond P EURD  
Last NAV24/04/202492.77 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202492.77 EUR 50 012.7214 639 881.93467 983 009.92------
23/04/202492.9 EUR 50 892.7214 728 138.38469 161 016.68------

Number of results : 2
Number of pages : 1

   
  Incorporating