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LU1244595754
JSS Ivtfds JSS Twelve Sustain Insur Bd I USD HD
Last NAV
18/09/2024
111.35 USD
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
100.15 EUR
45 996.277
4 606 529.11
493 199 035.11
-
-
-
-
-
-
18/09/2024
111.35 USD
45 996.277
5 121 539.06
493 199 035.11
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-
-
-
-
-
17/09/2024
100.18 EUR
45 996.277
4 608 040.19
493 943 831.76
-
-
-
-
-
-
17/09/2024
111.45 USD
45 996.277
5 126 214.31
493 943 831.76
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-
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Number of results : 4
Number of pages : 1
Incorporating