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LU2794641170   JSS Investmentfonds Sust Bd - Euro Broad I10 EUR acc  
Last NAV22/05/2025103.73 EUR  -0.06  % 
Previous prices
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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
   
22/05/2025103.73 EUR 234 683.54624 344 151.87205 949 036.38------
21/05/2025103.79 EUR 234 683.54624 358 620.74206 237 733.15------

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