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LU0950591718   JSSI JSS Sustain Bd - EUR Corp C EUR Cap  
Last NAV25/04/2024101.48 EUR  -0.22  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024101.48 EUR 78 406.6657 956 978.19106 744 188.37------
24/04/2024101.7 EUR 78 406.6657 973 922.08107 000 217.82------

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