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LU0734492860   JSS Invtfonds - JSS Sustainable Bd - EUR Corps I Acc  
Last NAV23/07/2026196.03 EUR  -0.18  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026196.03 EUR 14 310.8772 805 318.5384 203 327.47------
22/07/2026196.38 EUR 14 310.8772 810 328.8484 323 960.03------

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