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LU1332517827  JSSI JSS Sustain Bd-Total Return Global I USD Cap  
Last NAV05/03/2021123.31 USD  -0.17  % 
Previous prices
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Results from 04/03/2021 to 09/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/03/2021123.31 USD 517 727.45563 840 845.65714 312 839.13------
04/03/2021123.52 USD 517 027.45563 865 181.98716 582 362.21------

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