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LU1752454568   JSSI JSS Sustain Bond - Euro Broad Y EUR Cap  
Last NAV17/07/2026100.79 EUR  +0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.79 EUR 811 560.37581 794 954.88268 001 235.04------
16/07/2026100.74 EUR 811 529.37581 753 010.5267 817 595.28------

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