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LU0158938935   JSSI JSS Sustain Bond - Euro Broad P EUR Dis  
Last NAV22/05/2025110.23 EUR  -0.05  % 
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025110.23 EUR 397 693.80243 836 693.21205 949 036.38------
21/05/2025110.29 EUR 397 835.7143 879 034.02206 237 733.15------

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