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LU0950592104   JSSI JSS Sustain Bond - Euro Broad C EUR Cap  
Last NAV18/04/2024113.5 EUR  -0.13  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024113.5 EUR 22 434.9922 546 359.75213 315 838.61------
17/04/2024113.65 EUR 22 434.9922 549 820.88213 648 195.56------

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