Advanced Search

LU2075977327   JSS Twelve Sustainable Insurance Bond IZ10 GBP Hdg Cap  
Last NAV10/05/2024113.17 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024131.5 EUR 11 4001 499 087.98475 868 133.47------
10/05/2024113.17 GBP 11 4001 290 120.57475 868 133.47------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating