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LU0158938935   JSSI JSS Sustain Bond - Euro Broad P EUR Dis  
Last NAV19/09/2024111.04 EUR  +0.08  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024111.04 EUR 420 945.24746 743 153.93219 044 968.37------
18/09/2024110.95 EUR 420 945.24746 703 524.03218 570 990.28------

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