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LU1244595242   JSS Ivtfds JSS Twelve Sustain Insur Bd P USD HD  
Last NAV15/04/2024112.31 USD  -0.15  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024105.68 EUR 120 785.85312 764 187.85465 581 648.38------
15/04/2024112.31 USD 120 785.85313 564 502.43465 581 648.38------
12/04/2024105.81 EUR 120 785.85312 780 095.14467 633 103.39------
12/04/2024112.48 USD 120 785.85313 585 880.14467 633 103.39------

Number of results : 4
Number of pages : 1

   
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