Advanced Search

LU1629313930   JSS Ivtfds JSS Twelve Sustain Insur Bd I30 EURD  
Last NAV statusUnavailable - Dormant share  (from 14/11/2022)
Previous NAV11/11/202286.67 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/11/2022 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2022Unavailable---------
11/11/202286.67 EUR 21 3351 849 162.87393 857 862.85------

Number of results : 2
Number of pages : 1

   
  Incorporating