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LU0776582891   JSSI JSS Sustain Bd - EUR Corp M EUR Cap  
Last NAV24/04/2024187.49 EUR  -0.31  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024187.49 EUR 19 9703 744 190.05107 000 217.82------
23/04/2024188.07 EUR 19 9703 755 803.72107 409 305.68------

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