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LU0950592104   JSSI JSS Sustain Bond - Euro Broad C EUR Cap  
Last NAV16/07/2026118.19 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
   
16/07/2026118.19 EUR 22 016.9312 602 099.43267 817 595.28------
15/07/2026118.35 EUR 22 016.9312 605 664.47268 283 124.09------

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