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LU0045164786   JSS Invtfonds - JSS Sust Bd - EUR Corps P dist Dis  
Last NAV23/07/2026154.02 EUR  -0.18  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026154.02 EUR 110 269.76816 983 566.3584 203 327.47------
22/07/2026154.3 EUR 110 269.76817 014 080.4284 323 960.03------

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