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LU1629314235   JSS Ivtfds JSS Twelve Sustain Insur Bd I30 USD HC  
Last NAV statusUnavailable - Dormant share  (from 14/11/2022)
Previous NAV11/11/202293.63 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/11/2022 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2022Unavailable---------
11/11/202290.67 EUR 74067 094.91393 857 862.85------
11/11/202293.63 USD 74069 285.56393 857 862.85------

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