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LU0158938935   JSSI JSS Sustain Bond - Euro Broad P EUR Dis  
Last NAV16/07/2026108.36 EUR  -0.14  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026108.36 EUR 345 932.25337 486 068.42267 817 595.28------
15/07/2026108.51 EUR 345 904.86237 534 711.52268 283 124.09------

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