JNL GROWTH ALLOCATION FUND MIC:NLMK Holdings History
Number of Shares
192,700.00
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
₽-9.36 Mil
% of Total Estimate Gain
-30.55%
JNL GROWTH ALLOCATION FUND's Novolipetsk Steel PJSC Holding Summary
As of 2025-03-31, 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 ₽110.36, JNL GROWTH ALLOCATION FUND's estimated gain on his MIC:NLMK holdings is ₽-9.36 Mil, reflecting a -30.55% gain to date.
JNL GROWTH ALLOCATION FUND MIC:NLMK (₽110.36) Holding Chart
JNL GROWTH ALLOCATION FUND MIC:NLMK (₽110.36) 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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