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LU0950591718   JSS Invtfonds - JSS Sustainable Bd - EUR Corps C Acc  
Last NAV23/07/2026110.85 EUR  -0.17  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026110.85 EUR 58 993.386 539 147.6184 203 327.47------
22/07/2026111.04 EUR 58 653.386 513 097.7584 323 960.03------

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