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LU1405747327   JSSI JSS Sustain Bd-Total Return Global Y EUR Hedged Cap  
Last NAV26/05/202595.13 EUR  +0.04  % 
Previous prices
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Results from 23/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202595.13 EUR 39 532.6393 760 614.98220 730 958.93------
23/05/202595.09 EUR 39 532.6393 759 097.12220 449 730.57------

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