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LU1332516779   JSSI JSS Sustain Bd-Total Return Global P USD Dis  
Last NAV18/04/202498.02 USD  0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202498.02 USD 143 706.56714 086 734.18337 870 992.73------
17/04/202498.02 USD 143 706.56714 086 512.03339 324 507.25------

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