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LU1732171969   JSSI JSS Sustain Bond - Euro Broad C EUR Dis  
Last NAV22/05/202589.81 EUR  -0.07  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202589.81 EUR 29 477.0522 647 409.33205 949 036.38------
21/05/202589.87 EUR 29 477.0522 649 003.08206 237 733.15------

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