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LU1752454568   JSSI JSS Sustain Bond - Euro Broad Y EUR Cap  
Last NAV16/05/202497.08 EUR  -0.03  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202497.08 EUR 637 740.57361 910 323.66214 731 692.42------
15/05/202497.11 EUR 637 676.83561 923 513.27214 810 839.98------

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