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LU1732171969   JSSI JSS Sustain Bond - Euro Broad C EUR Dis  
Last NAV17/07/202688.37 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
   
17/07/202688.37 EUR 28 082.0942 481 594.39268 001 235.04------
16/07/202688.33 EUR 28 082.0942 480 430.17267 817 595.28------

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