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LU1752454568   JSSI JSS Sustain Bond - Euro Broad Y EUR Cap  
Last NAV22/05/2025100.21 EUR  -0.06  % 
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025100.21 EUR 632 388.48863 371 303.09205 949 036.38------
21/05/2025100.27 EUR 633 867.48863 557 393.07206 237 733.15------

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