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LU1244595754   JSS Ivtfds JSS Twelve Sustain Insur Bd I USD HD  
Last NAV18/09/2024111.35 USD  -0.09  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024100.15 EUR 45 996.2774 606 529.11493 199 035.11------
18/09/2024111.35 USD 45 996.2775 121 539.06493 199 035.11------
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 : 4
Number of pages : 1

   
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