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LU1332517157   JSSI JSS Sustain Bd-Total Return Global P EUR Hedged Dis  
Last NAV26/05/202580.07 EUR  +0.04  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202580.07 EUR 20 104.0971 609 711.05220 730 958.93------
23/05/202580.04 EUR 20 104.0971 609 144.55220 449 730.57------

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