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LU1405749539   JSSI JSS Sustain Bd-Total Return Global Y GBP Hedged Dis  
Last NAV26/05/202587.3 GBP  +0.05  % 
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
   
26/05/202587.3 GBP 5 288.272461 651.91220 730 958.93------
23/05/202587.26 GBP 5 288.272461 441.08220 449 730.57------

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