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LU0950592104   JSSI JSS Sustain Bond - Euro Broad C EUR Cap  
Last NAV22/05/2025117.83 EUR  -0.06  % 
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025117.83 EUR 33 002.3443 888 612.95205 949 036.38------
21/05/2025117.9 EUR 33 002.3443 890 953.91206 237 733.15------

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