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LU1405747087   JSSI JSS Sustain Bd-Total Return Global Y USD Cap  
Last NAV26/05/2025113.1 USD  +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
   
26/05/2025113.1 USD 69 9697 913 293.54220 730 958.93------
23/05/2025113.05 USD 69 9697 909 767.54220 449 730.57------

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