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LU1629314318   JSS Ivtfds JSS Twelve Sustain Insur Bd I30 USD HD  
Last NAV statusUnavailable - Dormant share  (from 15/06/2023)
Previous NAV14/06/202395.41 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2023 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2023Unavailable---------
14/06/202387.9 EUR 25722 591.55418 057 054.02------
14/06/202395.41 USD 25724 522418 057 054.02------

Number of results : 3
Number of pages : 1

   
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