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LU1629314581   JSS Invtfonds JSS Twelve Sust Insurance Bd I30 GBP H D  
Last NAV statusUnavailable - Dormant share  (from 31/10/2023)
Previous NAV30/10/202398.97 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2023 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2023Unavailable---------
30/10/2023113.28 EUR 147.00116 652.69434 767 898.7------
30/10/202398.97 GBP 147.00114 548.41434 767 898.7------

Number of results : 3
Number of pages : 1

   
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