JNL GROWTH ALLOCATION FUND MIC:NLMK Holdings History
JNL GROWTH ALLOCATION FUND's Novolipetsk Steel PJSC Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 192,700.00 shares of Novolipetsk Steel PJSC(MIC:NLMK), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Novolipetsk Steel PJSC(MIC:NLMK) stock.
The initial trade took place in 2022Q2. And since then JNL GROWTH ALLOCATION FUND has made 1 purchases of MIC:NLMK, at an average price of ₽158.91, for a total of 192,700.00 shares. Based on historical transaction data and MIC:NLMK's current price of ₽108.80, JNL GROWTH ALLOCATION FUND's estimated gain on his MIC:NLMK holdings is ₽-9.66 Mil, reflecting a -31.53% gain to date.
JNL GROWTH ALLOCATION FUND MIC:NLMK (₽108.80) Holding Chart
JNL GROWTH ALLOCATION FUND MIC:NLMK (₽108.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ₽-/Share | ||
| Shares Sold | 0 | Average Price ₽-/Share | ||
| Current Price ₽0.00 | Total Estimated Gain 0 % | |||
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