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LU1205683706   JSS Invtfonds - JSS Sustainable Bd - EUR Corps Y Acc  
Last NAV23/07/2026107.48 EUR  -0.18  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026107.48 EUR 455 169.02948 919 322.3184 203 327.47------
22/07/2026107.67 EUR 455 211.93749 011 297.3484 323 960.03------

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