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LU0776582891   JSSI JSS Sustain Bd - EUR Corp M EUR Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV01/07/2025202.59 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/07/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2025Unavailable---------
01/07/2025202.59 EUR 19 9704 045 706.2990 703 887.57------

Number of results : 2
Number of pages : 1

   
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