Advanced Search

LU1244595754   JSS Ivtfds JSS Twelve Sustain Insur Bd I USD HD  
Last NAV03/06/2026114.48 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026114.48 USD 45 996.2775 265 626.41705 251 368.46------
02/06/2026114.74 USD 45 996.2775 277 740.86707 101 681.73------

Number of results : 2
Number of pages : 1

   
  Incorporating