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LU1205683706   JSSI JSS Sustain Bd - EUR Corp Y EUR Cap  
Last NAV25/04/202498.07 EUR  -0.21  % 
Previous prices
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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
   
25/04/202498.07 EUR 481 468.14447 216 623.54106 744 188.37------
24/04/202498.28 EUR 481 468.14447 316 972.21107 000 217.82------

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