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LU1244595754   JSS Ivtfds JSS Twelve Sustain Insur Bd I USD HD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024111.45 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024100.18 EUR 45 996.2774 608 040.19493 943 831.76------
17/09/2024111.45 USD 45 996.2775 126 214.31493 943 831.76------

Number of results : 3
Number of pages : 1

   
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