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LU2075977087   JSS Twelve Sustainable Insurance Bond IZ10 USD H Cap  
Last NAV statusUnavailable - Dormant share  (from 19/01/2024)
Previous NAV18/01/2024109.83 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/01/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/01/2024Unavailable---------
18/01/2024101.21 EUR 66 5006 730 445.91453 626 028.35------
18/01/2024109.83 USD 66 5007 303 543.38453 626 028.35------

Number of results : 3
Number of pages : 1

   
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