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LU0950591718   JSSI JSS Sustain Bd - EUR Corp C EUR Cap  
Last NAV03/06/2026111.16 EUR  -0.20  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026111.16 EUR 58 039.5066 451 569.4880 614 356.41------
02/06/2026111.38 EUR 58 039.5066 464 321.3680 837 733.05------

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